| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 800.00 | 13 000.00 | 34 800.00 | 47 800.00 |
BZ Other receivables | 392 698.00 | | 392 698.00 | 392 698.00 |
CF Cash and cash equivalents | 2 219.00 | | 2 219.00 | 2 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 917.00 | | 394 917.00 | 394 917.00 |
CO Grand total (0 to V) | 442 717.00 | 13 000.00 | 429 717.00 | 442 717.00 |
CU Other investments | 47 800.00 | 13 000.00 | 34 800.00 | 47 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DG Other reserves | | 1 422.00 | | |
DH Retained earnings | -1 905.00 | | | -1 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 774.00 | -3 327.00 | | -13 774.00 |
DL TOTAL (I) | -5 602.00 | 8 171.00 | | -5 602.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 250.00 | 350 199.00 | | 432 250.00 |
DX Trade payables and related accounts | 1 080.00 | 1 800.00 | | 1 080.00 |
DY Tax and social security liabilities | 144.00 | 143.00 | | 144.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 435 319.00 | 352 192.00 | | 435 319.00 |
EE Grand total (I to V) | 429 717.00 | 360 363.00 | | 429 717.00 |
EG Accrued income and payables due within one year | 435 319.00 | 352 192.00 | | 435 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 856.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458.00 | | | 1 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 231.00 | 3 327.00 | | 15 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 774.00 | -3 327.00 | | -13 774.00 |
| |
| 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 | 47 800.00 | | | 47 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 800.00 | |
I4 DECREASES Grand Total | | | 47 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 800.00 | | | 47 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 000.00 | | |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 392 652.00 | | | 392 652.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 432 250.00 | 432 250.00 | | 432 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 698.00 | 392 698.00 | | 392 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 319.00 | 435 319.00 | | 435 319.00 |
