| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 506 750.00 | 2 506 750.00 | | 2 506 750.00 |
BZ Other receivables | 4 830 658.00 | 4 830 092.00 | 566.00 | 4 830 658.00 |
CF Cash and cash equivalents | 13 793.00 | | 13 793.00 | 13 793.00 |
CJ TOTAL (II) | 4 844 451.00 | 4 830 092.00 | 14 359.00 | 4 844 451.00 |
CO Grand total (0 to V) | 7 351 201.00 | 7 336 842.00 | 14 359.00 | 7 351 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 601.00 | -1 309.00 | | -100 601.00 |
DL TOTAL (I) | -100 501.00 | -1 209.00 | | -100 501.00 |
EA Other liabilities | 114 860.00 | 15 740.00 | | 114 860.00 |
EC TOTAL (IV) | 114 860.00 | 15 740.00 | | 114 860.00 |
EE Grand total (I to V) | 14 359.00 | 14 530.00 | | 14 359.00 |
EG Accrued income and payables due within one year | 114 860.00 | 15 740.00 | | 114 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 60.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185.00 | |
GG - OPERATING RESULT (I - II) | | | -184.00 | |
GL Other interest and similar income | | | 60 855.00 | |
GP Total financial income (V) | | | 60 855.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 161 125.00 | 70 772.00 | | 161 125.00 |
HH Total exceptional expenses (VIII) | 161 125.00 | 70 772.00 | | 161 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 125.00 | -70 772.00 | | -161 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 855.00 | 70 772.00 | | 60 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 456.00 | 72 081.00 | | 161 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 601.00 | -1 309.00 | | -100 601.00 |
| |
| 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 | 2 506 750.00 | | | 2 506 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 506 750.00 | |
I4 DECREASES Grand Total | | | 2 506 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506 750.00 | | | 2 506 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 668 967.00 | 161 125.00 | | 4 668 967.00 |
7B Total provisions for depreciation | 7 175 717.00 | 161 125.00 | | 7 175 717.00 |
7C Grand total | 7 175 717.00 | 161 125.00 | | 7 175 717.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 161 125.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 566.00 | | | 566.00 |
VC Group and associates | 4 830 092.00 | | | 4 830 092.00 |
VI Group and Associates | 114 860.00 | 114 860.00 | | 114 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 658.00 | 4 830 658.00 | | 4 830 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 860.00 | 114 860.00 | | 114 860.00 |
