| |
| 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) | 771 015.00 | | 771 015.00 | 771 015.00 |
BZ Other receivables | 969 769.00 | | 969 769.00 | 969 769.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 970 688.00 | | 970 688.00 | 970 688.00 |
CO Grand total (0 to V) | 1 741 703.00 | | 1 741 703.00 | 1 741 703.00 |
CU Other investments | 771 000.00 | | 771 000.00 | 771 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 000.00 | 766 000.00 | | 766 000.00 |
DH Retained earnings | -27 114.00 | -25 800.00 | | -27 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 757.00 | -1 314.00 | | -3 757.00 |
DL TOTAL (I) | 735 129.00 | 738 886.00 | | 735 129.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 574.00 | 1 001 574.00 | | 1 001 574.00 |
EC TOTAL (IV) | 1 006 574.00 | 1 006 574.00 | | 1 006 574.00 |
EE Grand total (I to V) | 1 741 703.00 | 1 745 460.00 | | 1 741 703.00 |
EG Accrued income and payables due within one year | 1 006 574.00 | 1 006 574.00 | | 1 006 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 3 441.00 | |
GG - OPERATING RESULT (I - II) | | | -3 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 685.00 | |
GP Total financial income (V) | | | 4 685.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 685.00 | 4 883.00 | | 4 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 441.00 | 6 197.00 | | 8 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 757.00 | -1 314.00 | | -3 757.00 |
| |
| 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 | 766 015.00 | | 5 000.00 | 766 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 015.00 | |
I4 DECREASES Grand Total | | | 771 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 015.00 | | 5 000.00 | 766 015.00 |
| |
| 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 | 1 001 264.00 | 1 001 264.00 | | 1 001 264.00 |
VC Group and associates | 969 769.00 | 969 769.00 | | 969 769.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 769.00 | 969 769.00 | | 969 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 574.00 | 1 006 574.00 | | 2 006 574.00 |
