| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 222 227.00 | | 222 227.00 | 222 227.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 227.00 | | 1 227.00 | 1 227.00 |
CO Grand total (0 to V) | 223 454.00 | | 223 454.00 | 223 454.00 |
CU Other investments | 222 212.00 | | 222 212.00 | 222 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 6 495.00 | 6 495.00 | | 6 495.00 |
DH Retained earnings | -29 995.00 | -28 247.00 | | -29 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 411.00 | -1 748.00 | | -2 411.00 |
DL TOTAL (I) | 7 089.00 | 9 500.00 | | 7 089.00 |
DU Loans and Debts from Credit Institutions (3) | 54 166.00 | 63 540.00 | | 54 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 385.00 | 145 325.00 | | 158 385.00 |
DX Trade payables and related accounts | 3 627.00 | 5 049.00 | | 3 627.00 |
EA Other liabilities | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 216 365.00 | 214 101.00 | | 216 365.00 |
EE Grand total (I to V) | 223 454.00 | 223 601.00 | | 223 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 859.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411.00 | 1 748.00 | | 2 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 411.00 | -1 748.00 | | -2 411.00 |
| |
| 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 | 222 227.00 | | | 222 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 227.00 | |
I4 DECREASES Grand Total | | | 222 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 227.00 | | | 222 227.00 |
| |
| 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 | 158 385.00 | 158 385.00 | | 158 385.00 |
8B Suppliers and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VG Loans with a maturity of up to one year at origin | 54 166.00 | 9 791.00 | 40 109.00 | 54 166.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 365.00 | 171 990.00 | 40 109.00 | 216 365.00 |
