| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 309 450.00 | | 5 309 450.00 | 5 309 450.00 |
BZ Other receivables | 3 691.00 | | 3 691.00 | 3 691.00 |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 7 180.00 | | 7 180.00 | 7 180.00 |
CO Grand total (0 to V) | 5 316 630.00 | | 5 316 630.00 | 5 316 630.00 |
CU Other investments | 5 309 450.00 | | 5 309 450.00 | 5 309 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 299 844.00 | 2 000.00 | | 5 299 844.00 |
DH Retained earnings | -6 912.00 | | | -6 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 275.00 | -6 912.00 | | -3 275.00 |
DK Regulated provisions | 1 038.00 | | | 1 038.00 |
DL TOTAL (I) | 5 290 694.00 | -4 912.00 | | 5 290 694.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 19.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 932.00 | 4 432.00 | | 8 932.00 |
DX Trade payables and related accounts | 16 644.00 | 3 355.00 | | 16 644.00 |
EC TOTAL (IV) | 25 936.00 | 7 806.00 | | 25 936.00 |
EE Grand total (I to V) | 5 316 630.00 | 2 893.00 | | 5 316 630.00 |
EG Accrued income and payables due within one year | 25 936.00 | 7 806.00 | | 25 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 19.00 | | 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 2 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | | | -1 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275.00 | 6 912.00 | | 3 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 275.00 | -6 912.00 | | -3 275.00 |
| |
| 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 | | | 5 309 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 309 450.00 | |
I4 DECREASES Grand Total | | | 5 309 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 309 450.00 | |
| |
| 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 | 16 644.00 | 16 644.00 | | 16 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691.00 | 3 691.00 | | 3 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 936.00 | 25 936.00 | | 25 936.00 |
