| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 144 737.00 | 140 000.00 | 4 737.00 | 144 737.00 |
BN Goods in progress | 94 231.00 | 35 000.00 | 59 231.00 | 94 231.00 |
BZ Other receivables | 24 851.00 | | 24 851.00 | 24 851.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 119 136.00 | 35 000.00 | 84 136.00 | 119 136.00 |
CO Grand total (0 to V) | 263 874.00 | 175 000.00 | 88 874.00 | 263 874.00 |
CU Other investments | 144 737.00 | 140 000.00 | 4 737.00 | 144 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -186 778.00 | | | -186 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 888.00 | | | -1 888.00 |
DK Regulated provisions | 4 737.00 | | | 4 737.00 |
DL TOTAL (I) | -133 929.00 | | | -133 929.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 815.00 | | | 67 815.00 |
DX Trade payables and related accounts | 317.00 | | | 317.00 |
DY Tax and social security liabilities | 2 170.00 | | | 2 170.00 |
DZ Fixed asset liabilities and related accounts | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 210 303.00 | | | 210 303.00 |
EE Grand total (I to V) | 88 874.00 | | | 88 874.00 |
EG Accrued income and payables due within one year | 210 303.00 | | | 210 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 736.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888.00 | | | 1 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 888.00 | | | -1 888.00 |
| |
| 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 | 144 737.00 | | | 144 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 737.00 | |
I4 DECREASES Grand Total | | | 144 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 737.00 | | | 144 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 737.00 | | | 4 737.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | | 12 500.00 |
6N Inventories and work in progress | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 175 000.00 | | | 175 000.00 |
7C Grand total | 192 237.00 | | | 192 237.00 |
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 | 317.00 | 317.00 | | 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 67 815.00 | 67 815.00 | | 67 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 851.00 | | | 24 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 851.00 | 24 851.00 | | 24 851.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 303.00 | 210 303.00 | | 210 303.00 |
