| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 966.00 | | 5 966.00 | 5 966.00 |
BJ TOTAL (I) | 151 829.00 | | 151 829.00 | 151 829.00 |
CF Cash and cash equivalents | 61 618.00 | | 61 618.00 | 61 618.00 |
CJ TOTAL (II) | 61 618.00 | | 61 618.00 | 61 618.00 |
CO Grand total (0 to V) | 253 447.00 | | 253 447.00 | 253 447.00 |
CP Shares due in less than one year | 5 966.00 | | | 5 966.00 |
CU Other investments | 145 848.00 | | 145 848.00 | 145 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -19 431.00 | -13 300.00 | | -19 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 224.00 | -6 131.00 | | -5 224.00 |
DL TOTAL (I) | 55 345.00 | 60 569.00 | | 55 345.00 |
DU Loans and Debts from Credit Institutions (3) | 127 669.00 | 155 585.00 | | 127 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 073.00 | 68 073.00 | | 68 073.00 |
DX Trade payables and related accounts | 2 360.00 | 2 340.00 | | 2 360.00 |
EC TOTAL (IV) | 198 102.00 | 225 998.00 | | 198 102.00 |
EE Grand total (I to V) | 253 447.00 | 286 567.00 | | 253 447.00 |
EG Accrued income and payables due within one year | 98 751.00 | 98 362.00 | | 98 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 3 427.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 224.00 | 6 131.00 | | 5 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 224.00 | -6 131.00 | | -5 224.00 |
| |
| 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 | 151 829.00 | | | 151 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 829.00 | |
I4 DECREASES Grand Total | | | 151 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 829.00 | | | 151 829.00 |
| |
| 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 | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 5 966.00 | 5 966.00 | | 5 966.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 127 636.00 | 28 285.00 | 99 351.00 | 127 636.00 |
VI Group and Associates | 68 073.00 | 68 073.00 | | 68 073.00 |
VK Loans repaid during the year | 27 934.00 | | | 27 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966.00 | 5 966.00 | | 5 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 102.00 | 98 751.00 | 99 351.00 | 198 102.00 |
