| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 480.00 | 96.00 | 384.00 | 480.00 |
BJ TOTAL (I) | 349 280.00 | 96.00 | 349 184.00 | 349 280.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 1 327.00 | | 1 327.00 | 1 327.00 |
CO Grand total (0 to V) | 352 304.00 | 96.00 | 352 208.00 | 352 304.00 |
CU Other investments | 348 800.00 | | 348 800.00 | 348 800.00 |
CW Deferred expenses or loan issuance costs | 1 697.00 | | 1 697.00 | 1 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 058.00 | -4 470.00 | | -9 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 568.00 | -4 589.00 | | -4 568.00 |
DL TOTAL (I) | -12 626.00 | -8 058.00 | | -12 626.00 |
DU Loans and Debts from Credit Institutions (3) | 182 886.00 | 223 082.00 | | 182 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 928.00 | 135 769.00 | | 180 928.00 |
DX Trade payables and related accounts | 1 020.00 | 1 152.00 | | 1 020.00 |
EC TOTAL (IV) | 364 834.00 | 360 003.00 | | 364 834.00 |
EE Grand total (I to V) | 352 208.00 | 351 944.00 | | 352 208.00 |
EG Accrued income and payables due within one year | 222 306.00 | 177 117.00 | | 222 306.00 |
EI Including equity loans | 180 928.00 | | | 180 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568.00 | 4 589.00 | | 4 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 568.00 | -4 589.00 | | -4 568.00 |
| |
| 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 | 349 280.00 | | | 349 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 280.00 | |
I4 DECREASES Grand Total | | | 349 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 280.00 | | | 349 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96.00 | | | 96.00 |
7B Total provisions for depreciation | 96.00 | | | 96.00 |
7C Grand total | 96.00 | | | 96.00 |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
VH Loans with a maturity of more than one year at origin | 182 886.00 | 40 357.00 | 142 529.00 | 182 886.00 |
VI Group and Associates | 180 928.00 | 180 928.00 | | 180 928.00 |
VK Loans repaid during the year | 40 196.00 | | | 40 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | | 480.00 | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 834.00 | 222 306.00 | 142 529.00 | 364 834.00 |
