| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 587 900.00 | | 587 900.00 | 587 900.00 |
BZ Other receivables | 2 195 378.00 | | 2 195 378.00 | 2 195 378.00 |
CF Cash and cash equivalents | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 2 200 737.00 | | 2 200 737.00 | 2 200 737.00 |
CO Grand total (0 to V) | 2 788 637.00 | | 2 788 637.00 | 2 788 637.00 |
CU Other investments | 587 900.00 | | 587 900.00 | 587 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 286.00 | | | -2 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247.00 | -2 286.00 | | -1 247.00 |
DL TOTAL (I) | 36 466.00 | 37 714.00 | | 36 466.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 73.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750 679.00 | 1 439 262.00 | | 2 750 679.00 |
DX Trade payables and related accounts | 49.00 | 383.00 | | 49.00 |
DY Tax and social security liabilities | 1 410.00 | 1 410.00 | | 1 410.00 |
EC TOTAL (IV) | 2 752 171.00 | 1 441 128.00 | | 2 752 171.00 |
EE Grand total (I to V) | 2 788 637.00 | 1 478 842.00 | | 2 788 637.00 |
EG Accrued income and payables due within one year | 2 752 171.00 | 1 441 128.00 | | 2 752 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 73.00 | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193.00 | |
GG - OPERATING RESULT (I - II) | | | -193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 517.00 | |
GP Total financial income (V) | | | 6 517.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 517.00 | 180.00 | | 6 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 764.00 | 2 467.00 | | 7 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247.00 | -2 286.00 | | -1 247.00 |
| |
| 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 | 587 900.00 | | | 587 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 900.00 | |
I4 DECREASES Grand Total | | | 587 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 900.00 | | | 587 900.00 |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 2 195 378.00 | 2 195 378.00 | | 2 195 378.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 2 750 679.00 | 2 750 679.00 | | 2 750 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 378.00 | 2 195 378.00 | | 2 195 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 171.00 | 2 752 171.00 | | 2 752 171.00 |
