| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 980 000.00 | 2 236 596.00 | 2 743 404.00 | 4 980 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 583.00 | | 38 583.00 | 38 583.00 |
CJ TOTAL (II) | 38 583.00 | | 38 583.00 | 38 583.00 |
CO Grand total (0 to V) | 5 018 583.00 | 2 236 596.00 | 2 781 987.00 | 5 018 583.00 |
CU Other investments | 4 980 000.00 | 2 236 596.00 | 2 743 404.00 | 4 980 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020 000.00 | 5 020 000.00 | | 5 020 000.00 |
DH Retained earnings | -885 304.00 | | | -885 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358 709.00 | -885 304.00 | | -1 358 709.00 |
DL TOTAL (I) | 2 775 987.00 | 4 134 696.00 | | 2 775 987.00 |
DX Trade payables and related accounts | 6 000.00 | 3 000.00 | | 6 000.00 |
EC TOTAL (IV) | 6 000.00 | 3 000.00 | | 6 000.00 |
EE Grand total (I to V) | 2 781 987.00 | 4 137 696.00 | | 2 781 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 3 093.00 | |
GG - OPERATING RESULT (I - II) | | | -3 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 355 547.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 1 355 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 709.00 | 885 304.00 | | 1 358 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358 709.00 | -885 304.00 | | -1 358 709.00 |
| |
| 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 | 3 010 985.00 | | 1 970 000.00 | 3 010 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 985.00 | 4 980 000.00 | |
I4 DECREASES Grand Total | | 985.00 | 4 980 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010 985.00 | | 1 970 000.00 | 3 010 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 881 049.00 | 1 355 547.00 | | 881 049.00 |
7C Grand total | 881 049.00 | 1 355 547.00 | | 881 049.00 |
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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
