| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 318 157.00 | | 318 157.00 | 318 157.00 |
BZ Other receivables | 484 200.00 | | 484 200.00 | 484 200.00 |
CF Cash and cash equivalents | 485 040.00 | | 485 040.00 | 485 040.00 |
CJ TOTAL (II) | 969 240.00 | | 969 240.00 | 969 240.00 |
CO Grand total (0 to V) | 1 287 397.00 | | 1 287 397.00 | 1 287 397.00 |
CU Other investments | 318 157.00 | | 318 157.00 | 318 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 766.00 | | | -41 766.00 |
DL TOTAL (I) | -38 766.00 | | | -38 766.00 |
DU Loans and Debts from Credit Institutions (3) | 650 935.00 | | | 650 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 748.00 | | | 664 748.00 |
DX Trade payables and related accounts | 1 548.00 | | | 1 548.00 |
DY Tax and social security liabilities | 8 932.00 | | | 8 932.00 |
EC TOTAL (IV) | 1 326 163.00 | | | 1 326 163.00 |
EE Grand total (I to V) | 1 287 397.00 | | | 1 287 397.00 |
EG Accrued income and payables due within one year | 715 154.00 | | | 715 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 789.00 | |
FX Taxes, duties, and similar payments | | | 15 908.00 | |
GF Total Operating Expenses (II) | | | 28 697.00 | |
GG - OPERATING RESULT (I - II) | | | -28 697.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 932.00 | | | 8 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 766.00 | | | 41 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 766.00 | | | -41 766.00 |
| |
| 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 | | | 318 157.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 318 157.00 | |
I4 DECREASES Grand Total | | | 318 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 318 157.00 | |
| |
| 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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8E Income Taxes | 8 932.00 | 8 932.00 | | 8 932.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VC Group and associates | 481 843.00 | 481 843.00 | | 481 843.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 38 992.00 | 161 863.00 | 650 000.00 |
VI Group and Associates | 664 748.00 | 664 748.00 | | 664 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 200.00 | 484 200.00 | | 484 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 163.00 | 715 154.00 | 161 863.00 | 1 326 163.00 |
