| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 484 373.00 | 484 373.00 | | 484 373.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 571.00 | | 571.00 | 571.00 |
CO Grand total (0 to V) | 484 944.00 | 484 373.00 | 571.00 | 484 944.00 |
CU Other investments | 484 373.00 | 484 373.00 | | 484 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 457 938.00 | 457 938.00 | | 457 938.00 |
DH Retained earnings | -39 246.00 | -32 710.00 | | -39 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 343.00 | -6 536.00 | | -484 343.00 |
DL TOTAL (I) | -56 889.00 | 427 454.00 | | -56 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 866.00 | 54 366.00 | | 42 866.00 |
DZ Fixed asset liabilities and related accounts | 1 094.00 | 976.00 | | 1 094.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 57 460.00 | 55 790.00 | | 57 460.00 |
EE Grand total (I to V) | 571.00 | 483 244.00 | | 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 240.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 483 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 483 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 343.00 | -6 536.00 | | -484 343.00 |
| |
| 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 | 484 373.00 | | | 484 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 373.00 | |
I4 DECREASES Grand Total | | | 484 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 373.00 | | | 484 373.00 |
| |
| 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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 203.00 | | | 203.00 |
VI Group and Associates | 42 866.00 | 42 866.00 | | 42 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 460.00 | 57 460.00 | | 57 460.00 |
