| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 575.00 | | 3 575.00 | 3 575.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 2 935 351.00 | | 2 935 351.00 | 2 935 351.00 |
CO Grand total (0 to V) | 2 938 926.00 | | 2 938 926.00 | 2 938 926.00 |
CU Other investments | 3 575.00 | | 3 575.00 | 3 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 625.00 | 22 625.00 | | 22 625.00 |
DH Retained earnings | -72 429.00 | -65 300.00 | | -72 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 120.00 | -7 129.00 | | -6 120.00 |
DL TOTAL (I) | -55 924.00 | -49 804.00 | | -55 924.00 |
EC TOTAL (IV) | 2 994 850.00 | 2 982 601.00 | | 2 994 850.00 |
EE Grand total (I to V) | 2 938 926.00 | 2 932 797.00 | | 2 938 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 662.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 738.00 | |
GG - OPERATING RESULT (I - II) | | | -5 738.00 | |
GL Other interest and similar income | | | 17 866.00 | |
GP Total financial income (V) | | | 17 866.00 | |
GR Interest and similar expenses | | | 18 248.00 | |
GU Total financial expenses (VI) | | | 18 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 866.00 | 67 850.00 | | 17 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 986.00 | 74 979.00 | | 23 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 120.00 | -7 129.00 | | -6 120.00 |
| |
| 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 | 3 575.00 | | | 3 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575.00 | |
I4 DECREASES Grand Total | | | 3 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575.00 | | | 3 575.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 7 236.00 | | | 7 236.00 |
VC Group and associates | 2 927 812.00 | | | 2 927 812.00 |
VI Group and Associates | 2 994 800.00 | 2 994 800.00 | | 2 994 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 048.00 | | 2 935 048.00 | 2 935 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 850.00 | 2 994 850.00 | | 2 994 850.00 |
