| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 664 768.00 | | 2 664 768.00 | 2 664 768.00 |
BZ Other receivables | 214 721.00 | | 214 721.00 | 214 721.00 |
CF Cash and cash equivalents | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 215 951.00 | | 215 951.00 | 215 951.00 |
CO Grand total (0 to V) | 2 880 719.00 | | 2 880 719.00 | 2 880 719.00 |
CU Other investments | 2 664 768.00 | | 2 664 768.00 | 2 664 768.00 |
| |
| 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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 141 555.00 | | | 141 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 695.00 | 141 755.00 | | -78 695.00 |
DL TOTAL (I) | 65 060.00 | 143 755.00 | | 65 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558 896.00 | 2 559 458.00 | | 2 558 896.00 |
DX Trade payables and related accounts | 135 502.00 | 131 996.00 | | 135 502.00 |
DY Tax and social security liabilities | 9 600.00 | 9 600.00 | | 9 600.00 |
EA Other liabilities | 111 660.00 | 214 822.00 | | 111 660.00 |
EC TOTAL (IV) | 2 815 659.00 | 2 915 875.00 | | 2 815 659.00 |
EE Grand total (I to V) | 2 880 719.00 | 3 059 630.00 | | 2 880 719.00 |
EG Accrued income and payables due within one year | 2 815 659.00 | 2 915 875.00 | | 2 815 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 170.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 321.00 | |
GG - OPERATING RESULT (I - II) | | | -3 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 826.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GR Interest and similar expenses | | | 78 201.00 | |
GU Total financial expenses (VI) | | | 78 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 826.00 | 280 000.00 | | 2 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 521.00 | 138 245.00 | | 81 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 695.00 | 141 755.00 | | -78 695.00 |
| |
| 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 | 2 664 768.00 | | 50 000.00 | 2 664 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 664 768.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 664 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664 768.00 | | 50 000.00 | 2 664 768.00 |
| |
| 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 | 135 502.00 | 135 502.00 | | 135 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 660.00 | 111 660.00 | | 111 660.00 |
VB VAT | 55 216.00 | | | 55 216.00 |
VG Loans with a maturity of up to one year at origin | 1 283 896.00 | 1 283 896.00 | | 1 283 896.00 |
VH Loans with a maturity of more than one year at origin | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 506.00 | | | 159 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 721.00 | 214 721.00 | | 214 721.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 659.00 | 2 815 659.00 | | 2 815 659.00 |
