| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 022.00 | | 150 022.00 | 150 022.00 |
CF Cash and cash equivalents | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 3 865.00 | | 3 865.00 | 3 865.00 |
CO Grand total (0 to V) | 153 887.00 | | 153 887.00 | 153 887.00 |
CU Other investments | 150 022.00 | | 150 022.00 | 150 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 258.00 | | | -3 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 342.00 | -3 258.00 | | -9 342.00 |
DL TOTAL (I) | -10 600.00 | -1 258.00 | | -10 600.00 |
DU Loans and Debts from Credit Institutions (3) | 108 406.00 | | | 108 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 875.00 | 41 570.00 | | 55 875.00 |
DX Trade payables and related accounts | 206.00 | | | 206.00 |
EC TOTAL (IV) | 164 487.00 | 41 570.00 | | 164 487.00 |
EE Grand total (I to V) | 153 887.00 | 40 312.00 | | 153 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 881.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 8 031.00 | |
GG - OPERATING RESULT (I - II) | | | -8 031.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 3.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 359.00 | 3 261.00 | | 9 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 342.00 | -3 258.00 | | -9 342.00 |
| |
| 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 | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 108 458.00 | 16 343.00 | 66 565.00 | 108 458.00 |
VI Group and Associates | 55 875.00 | 55 875.00 | | 55 875.00 |
VJ Loans taken out during the year | 116 500.00 | | | 116 500.00 |
VK Loans repaid during the year | 8 094.00 | | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 539.00 | 72 423.00 | 66 565.00 | 164 539.00 |
