| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 650 200.00 | | 650 200.00 | 650 200.00 |
CF Cash and cash equivalents | 300 657.00 | | 300 657.00 | 300 657.00 |
CJ TOTAL (II) | 300 657.00 | | 300 657.00 | 300 657.00 |
CO Grand total (0 to V) | 950 857.00 | | 950 857.00 | 950 857.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 030.00 | | | -3 030.00 |
DL TOTAL (I) | 6 970.00 | | | 6 970.00 |
DU Loans and Debts from Credit Institutions (3) | 297 681.00 | | | 297 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 000.00 | | | 640 000.00 |
DX Trade payables and related accounts | 6 206.00 | | | 6 206.00 |
EC TOTAL (IV) | 943 887.00 | | | 943 887.00 |
EE Grand total (I to V) | 950 857.00 | | | 950 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 655.00 | |
GF Total Operating Expenses (II) | | | 12 655.00 | |
GG - OPERATING RESULT (I - II) | | | -12 655.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 030.00 | | | 13 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 030.00 | | | -3 030.00 |
| |
| 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 | | | 650 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650 200.00 | |
I4 DECREASES Grand Total | | | 650 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650 200.00 | |
| |
| 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 | 6 206.00 | 6 206.00 | | 6 206.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 297 681.00 | 28 052.00 | 116 510.00 | 297 681.00 |
VI Group and Associates | 640 000.00 | 640 000.00 | | 640 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | | 200.00 | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 887.00 | 674 258.00 | 116 510.00 | 943 887.00 |
