| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 2 828 909.00 | | 2 828 909.00 | 2 828 909.00 |
CF Cash and cash equivalents | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 2 833 835.00 | | 2 833 835.00 | 2 833 835.00 |
CO Grand total (0 to V) | 2 883 835.00 | | 2 883 835.00 | 2 883 835.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 766.00 | -567 904.00 | | -11 766.00 |
DL TOTAL (I) | -1 766.00 | -557 904.00 | | -1 766.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
EA Other liabilities | 2 884 761.00 | 3 280 073.00 | | 2 884 761.00 |
EC TOTAL (IV) | 2 885 601.00 | 3 280 913.00 | | 2 885 601.00 |
EE Grand total (I to V) | 2 883 835.00 | 2 723 008.00 | | 2 883 835.00 |
EG Accrued income and payables due within one year | 2 885 601.00 | 3 280 913.00 | | 2 885 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 992.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 6 137.00 | |
GG - OPERATING RESULT (I - II) | | | -6 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 164.00 | |
GP Total financial income (V) | | | 55 164.00 | |
GR Interest and similar expenses | | | 60 793.00 | |
GU Total financial expenses (VI) | | | 60 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 165.00 | 60 497.00 | | 55 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 931.00 | 628 401.00 | | 66 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 766.00 | -567 904.00 | | -11 766.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 5 909.00 | | | 5 909.00 |
VC Group and associates | 2 823 001.00 | | | 2 823 001.00 |
VI Group and Associates | 2 884 762.00 | 2 884 762.00 | | 2 884 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 910.00 | 2 828 910.00 | 2 666 903.00 | 2 828 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 602.00 | 2 885 602.00 | | 2 885 602.00 |
