| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 466 578.00 | 233 200.00 | 233 378.00 | 466 578.00 |
BZ Other receivables | 16 437.00 | | 16 437.00 | 16 437.00 |
CF Cash and cash equivalents | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 22 325.00 | | 22 325.00 | 22 325.00 |
CO Grand total (0 to V) | 488 902.00 | 233 200.00 | 255 702.00 | 488 902.00 |
CU Other investments | 466 578.00 | 233 200.00 | 233 378.00 | 466 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 345.00 | | | 103 345.00 |
DD Legal reserve (1) | 6 897.00 | | | 6 897.00 |
DH Retained earnings | -24 875.00 | | | -24 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 799.00 | | | -3 799.00 |
DL TOTAL (I) | 81 568.00 | | | 81 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 067.00 | | | 167 067.00 |
DX Trade payables and related accounts | 7 068.00 | | | 7 068.00 |
EC TOTAL (IV) | 174 135.00 | | | 174 135.00 |
EE Grand total (I to V) | 255 702.00 | | | 255 702.00 |
EG Accrued income and payables due within one year | 174 135.00 | | | 174 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 2 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 426.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 688.00 | | | -1 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799.00 | | | 3 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 799.00 | | | -3 799.00 |
| |
| 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 | 466 578.00 | | | 466 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 578.00 | |
I4 DECREASES Grand Total | | | 466 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 578.00 | | | 466 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 233 200.00 | | | 233 200.00 |
7C Grand total | 233 200.00 | | | 233 200.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 068.00 | 7 068.00 | | 7 068.00 |
VI Group and Associates | 167 067.00 | 167 067.00 | | 167 067.00 |
VK Loans repaid during the year | 12 140.00 | | | 12 140.00 |
VM Income taxes | 16 437.00 | | | 16 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 437.00 | 16 437.00 | | 16 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 135.00 | 174 135.00 | | 174 135.00 |
