| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 016 600.00 | 979 000.00 | 1 037 600.00 | 2 016 600.00 |
BZ Other receivables | 885 934.00 | | 885 934.00 | 885 934.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 886 085.00 | | 886 085.00 | 886 085.00 |
CO Grand total (0 to V) | 2 902 685.00 | 979 000.00 | 1 923 685.00 | 2 902 685.00 |
CU Other investments | 2 016 600.00 | 979 000.00 | 1 037 600.00 | 2 016 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 053 600.00 | 2 053 600.00 | | 2 053 600.00 |
DH Retained earnings | -5 474.00 | | | -5 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 604.00 | -5 474.00 | | -980 604.00 |
DL TOTAL (I) | 1 067 522.00 | 2 048 126.00 | | 1 067 522.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 62.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 060.00 | 1 103 940.00 | | 851 060.00 |
DX Trade payables and related accounts | 4 680.00 | 3 840.00 | | 4 680.00 |
DY Tax and social security liabilities | 368.00 | 148.00 | | 368.00 |
EA Other liabilities | | 42 558.00 | | |
EC TOTAL (IV) | 856 163.00 | 1 150 548.00 | | 856 163.00 |
EE Grand total (I to V) | 1 923 685.00 | 3 198 674.00 | | 1 923 685.00 |
EG Accrued income and payables due within one year | 856 163.00 | 1 539 658.00 | | 856 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 825.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
GF Total Operating Expenses (II) | | | 6 519.00 | |
GG - OPERATING RESULT (I - II) | | | -6 519.00 | |
GL Other interest and similar income | | | 5 134.00 | |
GP Total financial income (V) | | | 5 134.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 979 000.00 | | | 979 000.00 |
HH Total exceptional expenses (VIII) | 979 000.00 | | | 979 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979 000.00 | | | -979 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134.00 | 5 605.00 | | 5 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 738.00 | 11 079.00 | | 985 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 604.00 | -5 474.00 | | -980 604.00 |
| |
| 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 | 2 016 600.00 | | | 2 016 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 600.00 | |
I4 DECREASES Grand Total | | | 2 016 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 600.00 | | | 2 016 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 979 000.00 | | |
7C Grand total | | 979 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 979 000.00 | | |
| |
| 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 | 4 680.00 | 4 680.00 | | 4 680.00 |
VC Group and associates | 885 934.00 | | | 885 934.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 851 060.00 | 851 060.00 | | 851 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 934.00 | 885 934.00 | | 885 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 163.00 | 856 163.00 | | 856 163.00 |
