| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 2 200 379.00 | | 2 200 379.00 | 2 200 379.00 |
CF Cash and cash equivalents | 27 800.00 | | 27 800.00 | 27 800.00 |
CJ TOTAL (II) | 2 228 899.00 | | 2 228 899.00 | 2 228 899.00 |
CO Grand total (0 to V) | 2 228 899.00 | | 2 228 899.00 | 2 228 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 087.00 | | | -2 087.00 |
DL TOTAL (I) | 17 913.00 | | | 17 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171 880.00 | | | 2 171 880.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 1 420.00 | | | 1 420.00 |
EA Other liabilities | 26 879.00 | | | 26 879.00 |
EB Prepaid income (2) | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 2 210 986.00 | | | 2 210 986.00 |
EE Grand total (I to V) | 2 228 899.00 | | | 2 228 899.00 |
EG Accrued income and payables due within one year | 2 210 986.00 | | | 2 210 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | | 2 800.00 | 2 800.00 |
FR Total operating income (I) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 4 887.00 | |
GF Total Operating Expenses (II) | | | 4 887.00 | |
GG - OPERATING RESULT (I - II) | | | -2 087.00 | |
GL Other interest and similar income | | | 26 879.00 | |
GP Total financial income (V) | | | 26 879.00 | |
GR Interest and similar expenses | | | 26 879.00 | |
GU Total financial expenses (VI) | | | 26 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 679.00 | | | 29 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 766.00 | | | 31 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 087.00 | | | -2 087.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 879.00 | 26 879.00 | | 26 879.00 |
8L Deferred income | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 2 171 880.00 | 2 171 880.00 | | 2 171 880.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 2 171 880.00 | 2 171 880.00 | | 2 171 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 879.00 | 26 879.00 | | 26 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 099.00 | 2 201 099.00 | | 2 201 099.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 986.00 | 2 210 986.00 | | 2 210 986.00 |
