| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 739 411.00 | 2 739 411.00 | | 2 739 411.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 808.00 | | 2 808.00 | 2 808.00 |
CO Grand total (0 to V) | 2 742 219.00 | 2 739 411.00 | 2 808.00 | 2 742 219.00 |
CU Other investments | 2 739 411.00 | 2 739 411.00 | | 2 739 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -8 383 588.00 | -5 458 905.00 | | -8 383 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 098.00 | -2 924 683.00 | | -177 098.00 |
DL TOTAL (I) | -8 520 686.00 | -8 343 588.00 | | -8 520 686.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 7 167.00 | 3 770.00 | | 7 167.00 |
DY Tax and social security liabilities | 75.00 | 79.00 | | 75.00 |
EA Other liabilities | 8 514 655.00 | 8 348 297.00 | | 8 514 655.00 |
EC TOTAL (IV) | 8 523 494.00 | 8 352 146.00 | | 8 523 494.00 |
EE Grand total (I to V) | 2 808.00 | 8 558.00 | | 2 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 660.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 735.00 | |
GG - OPERATING RESULT (I - II) | | | -10 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 166 363.00 | |
GU Total financial expenses (VI) | | | 166 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 098.00 | 2 924 692.00 | | 177 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 098.00 | -2 924 683.00 | | -177 098.00 |
| |
| 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 | 2 739 411.00 | | | 2 739 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 739 411.00 | |
I4 DECREASES Grand Total | | | 2 739 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739 411.00 | | | 2 739 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 739 411.00 | | | 2 739 411.00 |
7C Grand total | 2 739 411.00 | | | 2 739 411.00 |
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 | 7 167.00 | 7 167.00 | | 7 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 514 655.00 | 166 358.00 | 8 348 297.00 | 8 514 655.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 523 494.00 | 175 197.00 | 8 348 297.00 | 8 523 494.00 |
