| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 437 846.00 | | 3 437 846.00 | 3 437 846.00 |
BZ Other receivables | 447 581.00 | | 447 581.00 | 447 581.00 |
CF Cash and cash equivalents | 150 573.00 | | 150 573.00 | 150 573.00 |
CJ TOTAL (II) | 598 154.00 | | 598 154.00 | 598 154.00 |
CO Grand total (0 to V) | 4 036 000.00 | | 4 036 000.00 | 4 036 000.00 |
CU Other investments | 3 437 846.00 | | 3 437 846.00 | 3 437 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 793.00 | | | -359 793.00 |
DL TOTAL (I) | -259 793.00 | | | -259 793.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200 000.00 | | | 4 200 000.00 |
DX Trade payables and related accounts | 30 058.00 | | | 30 058.00 |
DY Tax and social security liabilities | 65 683.00 | | | 65 683.00 |
EC TOTAL (IV) | 4 295 793.00 | | | 4 295 793.00 |
EE Grand total (I to V) | 4 036 000.00 | | | 4 036 000.00 |
EG Accrued income and payables due within one year | 4 295 793.00 | | | 4 295 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 294 110.00 | |
FX Taxes, duties, and similar payments | | | 65 683.00 | |
GF Total Operating Expenses (II) | | | 359 793.00 | |
GG - OPERATING RESULT (I - II) | | | -359 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 674.00 | | | 2 674.00 |
HD Total exceptional income (VII) | 2 674.00 | | | 2 674.00 |
HF Exceptional expenses on capital transactions | 2 674.00 | | | 2 674.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674.00 | | | 2 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 467.00 | | | 362 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 793.00 | | | -359 793.00 |
| |
| 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 | | | 3 437 846.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 437 846.00 | |
I4 DECREASES Grand Total | | | 3 437 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 437 846.00 | |
| |
| 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 | 30 058.00 | 30 058.00 | | 30 058.00 |
VC Group and associates | 447 581.00 | | | 447 581.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 683.00 | 65 683.00 | | 65 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 581.00 | 447 581.00 | | 447 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 793.00 | 4 295 793.00 | | 4 295 793.00 |
