| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 146 562.00 | | 146 562.00 | 146 562.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 103.00 | | 103.00 | 103.00 |
CO Grand total (0 to V) | 146 665.00 | | 146 665.00 | 146 665.00 |
CU Other investments | 146 532.00 | | 146 532.00 | 146 532.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 551.00 | | | 16 551.00 |
DH Retained earnings | | -8 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 521.00 | 25 402.00 | | -4 521.00 |
DL TOTAL (I) | 13 131.00 | 17 651.00 | | 13 131.00 |
DU Loans and Debts from Credit Institutions (3) | 116 252.00 | 137 658.00 | | 116 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 016.00 | 6 532.00 | | 16 016.00 |
DX Trade payables and related accounts | 1 224.00 | 1 812.00 | | 1 224.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 133 535.00 | 146 002.00 | | 133 535.00 |
EE Grand total (I to V) | 146 665.00 | 163 653.00 | | 146 665.00 |
EI Including equity loans | 16 016.00 | | | 16 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 1 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | 30 020.00 | | 32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553.00 | 4 618.00 | | 4 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 521.00 | 25 402.00 | | -4 521.00 |
| |
| 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 | 146 562.00 | | | 146 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 562.00 | |
I4 DECREASES Grand Total | | | 146 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 562.00 | | | 146 562.00 |
| |
| 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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 116 079.00 | 21 982.00 | 92 105.00 | 116 079.00 |
VI Group and Associates | 16 016.00 | 16 016.00 | | 16 016.00 |
VK Loans repaid during the year | 21 579.00 | | | 21 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 535.00 | 39 438.00 | 92 105.00 | 133 535.00 |
