| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 473 982.00 | | 473 982.00 | 473 982.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 218.00 | | 218.00 | 218.00 |
CO Grand total (0 to V) | 474 200.00 | | 474 200.00 | 474 200.00 |
CU Other investments | 470 000.00 | | 470 000.00 | 470 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 147 733.00 | 129 557.00 | | 147 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 227.00 | 18 176.00 | | -3 227.00 |
DL TOTAL (I) | 152 205.00 | 155 433.00 | | 152 205.00 |
DU Loans and Debts from Credit Institutions (3) | 291 738.00 | 114 848.00 | | 291 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 233.00 | 7 665.00 | | 29 233.00 |
DX Trade payables and related accounts | 1 023.00 | 1 006.00 | | 1 023.00 |
EC TOTAL (IV) | 321 995.00 | 123 520.00 | | 321 995.00 |
EE Grand total (I to V) | 474 200.00 | 278 953.00 | | 474 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 196.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 21 151.00 | |
GG - OPERATING RESULT (I - II) | | | -21 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 22 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 227.00 | 3 823.00 | | 23 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 227.00 | 18 176.00 | | -3 227.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 233.00 | 29 233.00 | | 29 233.00 |
8B Suppliers and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
VG Loans with a maturity of up to one year at origin | 291 739.00 | 30 667.00 | 191 786.00 | 291 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983.00 | | 3 983.00 | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 995.00 | 60 924.00 | 191 786.00 | 321 995.00 |
