| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 469 500.00 | | 469 500.00 | 469 500.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 2 764.00 | | 2 764.00 | 2 764.00 |
CO Grand total (0 to V) | 472 264.00 | | 472 264.00 | 472 264.00 |
CU Other investments | 469 500.00 | | 469 500.00 | 469 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -51 175.00 | | | -51 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 501.00 | | | -1 501.00 |
DK Regulated provisions | 19 500.00 | | | 19 500.00 |
DL TOTAL (I) | -28 176.00 | | | -28 176.00 |
DU Loans and Debts from Credit Institutions (3) | 124 110.00 | | | 124 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 000.00 | | | 354 000.00 |
DY Tax and social security liabilities | 22 330.00 | | | 22 330.00 |
EC TOTAL (IV) | 500 441.00 | | | 500 441.00 |
EE Grand total (I to V) | 472 264.00 | | | 472 264.00 |
EG Accrued income and payables due within one year | 400 441.00 | | | 400 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 1 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 847.00 | | | -1 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501.00 | | | 1 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 501.00 | | | -1 501.00 |
| |
| 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 | 469 500.00 | | | 469 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 500.00 | |
I4 DECREASES Grand Total | | | 469 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 500.00 | | | 469 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 500.00 | | | 19 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 369 001.00 | 369 001.00 | | 369 001.00 |
VH Loans with a maturity of more than one year at origin | 124 111.00 | 24 111.00 | | 124 111.00 |
VK Loans repaid during the year | 27 888.00 | | | 27 888.00 |
VP Miscellaneous | 38.00 | | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 330.00 | 7 330.00 | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 441.00 | 400 441.00 | | 500 441.00 |
