| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 012 524.00 | | 1 012 524.00 | 1 012 524.00 |
044 Total Fixed Assets | 1 012 524.00 | | 1 012 524.00 | 1 012 524.00 |
072 Receivables – Other | 75 462.00 | | 75 462.00 | 75 462.00 |
084 Cash | 13 007.00 | | 13 007.00 | 13 007.00 |
096 Total Current Assets + Prepaid Expenses | 88 468.00 | | 88 468.00 | 88 468.00 |
110 Total Assets | 1 100 992.00 | | 1 100 992.00 | 1 100 992.00 |
120 Share or Individual Capital | | | 150 000.00 | |
136 Profit for the Year | | | -4 008.00 | |
142 Total Equity - Total I | | | 145 992.00 | |
156 Loans and similar debts | | | 705 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250 000.00 | | |
172 Other debts | | | 250 000.00 | |
176 Total debts | | | 955 000.00 | |
180 Liabilities Total | | | 1 100 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 012 524.00 | |
195 Of which payables due in more than one year | | | 705 000.00 | |
BB Receivables related to investments | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 729 584.00 | | 729 584.00 | 729 584.00 |
BZ Other receivables | 284 973.00 | | 284 973.00 | 284 973.00 |
CF Cash and cash equivalents | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 293 378.00 | | 293 378.00 | 293 378.00 |
CO Grand total (0 to V) | 1 022 962.00 | | 1 022 962.00 | 1 022 962.00 |
CP Shares due in less than one year | 3 429.00 | | | 3 429.00 |
CU Other investments | 726 155.00 | | 726 155.00 | 726 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 008.00 | | | 4 008.00 |
264 Total operating expenses | 4 008.00 | | | 4 008.00 |
270 Operating profit | -4 008.00 | | | -4 008.00 |
310 Profit or loss | -4 008.00 | | | -4 008.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -4 008.00 | | | -4 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 405.00 | -4 008.00 | | -3 405.00 |
DL TOTAL (I) | 142 586.00 | 145 992.00 | | 142 586.00 |
DU Loans and Debts from Credit Institutions (3) | 705 000.00 | 705 000.00 | | 705 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 500.00 | 250 000.00 | | 174 500.00 |
DX Trade payables and related accounts | 876.00 | | | 876.00 |
EC TOTAL (IV) | 880 376.00 | 955 000.00 | | 880 376.00 |
EE Grand total (I to V) | 1 022 962.00 | 1 100 992.00 | | 1 022 962.00 |
EG Accrued income and payables due within one year | 273 489.00 | 955 000.00 | | 273 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 835.00 | |
GF Total Operating Expenses (II) | | | 6 835.00 | |
GG - OPERATING RESULT (I - II) | | | -6 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 429.00 | |
GP Total financial income (V) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 429.00 | | | 3 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 835.00 | 4 008.00 | | 6 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 405.00 | -4 008.00 | | -3 405.00 |
