| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 171 913.00 | | 171 913.00 | 171 913.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 4 093.00 | | 4 093.00 | 4 093.00 |
CO Grand total (0 to V) | 176 006.00 | | 176 006.00 | 176 006.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 008.00 | | | -5 008.00 |
DL TOTAL (I) | -8.00 | | | -8.00 |
DU Loans and Debts from Credit Institutions (3) | 127 247.00 | | | 127 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 327.00 | | | 47 327.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 176 014.00 | | | 176 014.00 |
EE Grand total (I to V) | 176 006.00 | | | 176 006.00 |
EI Including equity loans | 47 327.00 | | | 47 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 326.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 496.00 | |
GG - OPERATING RESULT (I - II) | | | -4 496.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 008.00 | | | 5 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 008.00 | | | -5 008.00 |
| |
| 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 | | | 171 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 171 913.00 | |
I4 DECREASES Grand Total | | | 171 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 171 913.00 | |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 8.00 | |
UT Other financial assets | 1 905.00 | 1 905.00 | | 1 905.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 127 000.00 | | 83 030.00 | 127 000.00 |
VI Group and Associates | 47 327.00 | 47 327.00 | | 47 327.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 014.00 | 49 014.00 | 83 030.00 | 176 014.00 |
