| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 496 000.00 | 78 000.00 | 418 000.00 | 496 000.00 |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 2 523.00 | | 2 523.00 | 2 523.00 |
CO Grand total (0 to V) | 498 523.00 | 78 000.00 | 420 523.00 | 498 523.00 |
CU Other investments | 496 000.00 | 78 000.00 | 418 000.00 | 496 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | 193 000.00 | | 193 000.00 |
DH Retained earnings | -96 118.00 | -96 416.00 | | -96 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 993.00 | 299.00 | | -15 993.00 |
DL TOTAL (I) | 80 889.00 | 96 882.00 | | 80 889.00 |
DU Loans and Debts from Credit Institutions (3) | 227 057.00 | 271 446.00 | | 227 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 435.00 | 60 511.00 | | 111 435.00 |
DX Trade payables and related accounts | 1 032.00 | 920.00 | | 1 032.00 |
DY Tax and social security liabilities | 110.00 | 41.00 | | 110.00 |
EC TOTAL (IV) | 339 634.00 | 332 918.00 | | 339 634.00 |
EE Grand total (I to V) | 420 523.00 | 429 800.00 | | 420 523.00 |
EI Including equity loans | 111 435.00 | | | 111 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 792.00 | |
FY Salaries and Wages | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 4 041.00 | |
GG - OPERATING RESULT (I - II) | | | -4 041.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 11 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 993.00 | 6 201.00 | | 15 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 993.00 | 299.00 | | -15 993.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 496 000.00 | | | 496 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 000.00 | |
I4 DECREASES Grand Total | | | 496 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 000.00 | | | 496 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 000.00 | 9 000.00 | | 69 000.00 |
7B Total provisions for depreciation | 69 000.00 | 9 000.00 | | 69 000.00 |
7C Grand total | 69 000.00 | 9 000.00 | | 69 000.00 |
UG - Financial | | 9 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 227 057.00 | 44 726.00 | 182 331.00 | 227 057.00 |
VI Group and Associates | 111 435.00 | 111 435.00 | | 111 435.00 |
VK Loans repaid during the year | 44 389.00 | | | 44 389.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 634.00 | 157 303.00 | 182 331.00 | 339 634.00 |
