| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 217 201.00 | | 1 217 201.00 | 1 217 201.00 |
BZ Other receivables | 204 803.00 | | 204 803.00 | 204 803.00 |
CF Cash and cash equivalents | 2 356.00 | | 2 356.00 | 2 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 158.00 | | 207 158.00 | 207 158.00 |
CO Grand total (0 to V) | 1 424 359.00 | | 1 424 359.00 | 1 424 359.00 |
CU Other investments | 1 217 201.00 | | 1 217 201.00 | 1 217 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | 267 500.00 | | 267 500.00 |
DD Legal reserve (1) | 11 809.00 | 11 809.00 | | 11 809.00 |
DH Retained earnings | -63 210.00 | | | -63 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 801.00 | -63 210.00 | | -44 801.00 |
DL TOTAL (I) | 171 298.00 | 216 099.00 | | 171 298.00 |
DU Loans and Debts from Credit Institutions (3) | 617 448.00 | 827 917.00 | | 617 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 925.00 | 249 215.00 | | 594 925.00 |
DX Trade payables and related accounts | 16 115.00 | 15 510.00 | | 16 115.00 |
DY Tax and social security liabilities | 24 574.00 | 8 852.00 | | 24 574.00 |
EC TOTAL (IV) | 1 253 061.00 | 1 101 494.00 | | 1 253 061.00 |
EE Grand total (I to V) | 1 424 359.00 | 1 317 593.00 | | 1 424 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 697.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 18 268.00 | |
GG - OPERATING RESULT (I - II) | | | -18 268.00 | |
GR Interest and similar expenses | | | 48 933.00 | |
GU Total financial expenses (VI) | | | 48 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 400.00 | -31 605.00 | | -22 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 801.00 | 63 210.00 | | 44 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 801.00 | -63 210.00 | | -44 801.00 |
| |
| 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 | 1 214 501.00 | | 2 700.00 | 1 214 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 201.00 | |
I4 DECREASES Grand Total | | | 1 217 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 501.00 | | 2 700.00 | 1 214 501.00 |
| |
| 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 | 16 115.00 | 16 115.00 | | 16 115.00 |
8D Social Security and Other Social Organizations | 8 668.00 | 8 668.00 | | 8 668.00 |
8E Income Taxes | 15 906.00 | 15 906.00 | | 15 906.00 |
VC Group and associates | 132 160.00 | | | 132 160.00 |
VH Loans with a maturity of more than one year at origin | 617 448.00 | 617 448.00 | | 617 448.00 |
VI Group and Associates | 594 925.00 | 594 925.00 | | 594 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 643.00 | | | 72 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 803.00 | 204 803.00 | | 204 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 061.00 | 1 253 061.00 | | 1 253 061.00 |
