| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 259 200.00 | 126 000.00 | 133 200.00 | 259 200.00 |
BZ Other receivables | 4 475 976.00 | | 4 475 976.00 | 4 475 976.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 476 596.00 | | 4 476 596.00 | 4 476 596.00 |
CO Grand total (0 to V) | 4 735 796.00 | 126 000.00 | 4 609 796.00 | 4 735 796.00 |
CU Other investments | 259 200.00 | 126 000.00 | 133 200.00 | 259 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 324 100.00 | 2 324 100.00 | | 2 324 100.00 |
DD Legal reserve (1) | 1 533.00 | | | 1 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 034.00 | 1 533.00 | | -112 034.00 |
DL TOTAL (I) | 2 213 599.00 | 2 325 633.00 | | 2 213 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389 165.00 | 2 712 409.00 | | 2 389 165.00 |
DX Trade payables and related accounts | 4 680.00 | 3 840.00 | | 4 680.00 |
DY Tax and social security liabilities | 2 352.00 | 419.00 | | 2 352.00 |
EC TOTAL (IV) | 2 396 197.00 | 2 716 668.00 | | 2 396 197.00 |
EE Grand total (I to V) | 4 609 796.00 | 5 042 301.00 | | 4 609 796.00 |
EG Accrued income and payables due within one year | 2 396 197.00 | 2 716 756.00 | | 2 396 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 944.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 6 106.00 | |
GG - OPERATING RESULT (I - II) | | | -6 106.00 | |
GL Other interest and similar income | | | 22 851.00 | |
GP Total financial income (V) | | | 22 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 000.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 126 000.00 | | | 126 000.00 |
HH Total exceptional expenses (VIII) | 126 000.00 | | | 126 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 000.00 | | | -126 000.00 |
HK Income tax | 2 465.00 | 271.00 | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 852.00 | 11 769.00 | | 22 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 886.00 | 10 236.00 | | 134 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 034.00 | 1 533.00 | | -112 034.00 |
| |
| 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 | 259 200.00 | | | 259 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 200.00 | |
I4 DECREASES Grand Total | | | 259 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 200.00 | | | 259 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 126 000.00 | | |
7C Grand total | | 126 000.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 126 000.00 | | |
| |
| 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 |
8E Income Taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
VC Group and associates | 4 475 976.00 | | | 4 475 976.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 2 389 042.00 | 2 389 042.00 | | 2 389 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 976.00 | 4 475 976.00 | | 4 475 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 197.00 | 2 396 197.00 | | 2 396 197.00 |
