| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 501 500.00 | | 2 501 500.00 | 2 501 500.00 |
BZ Other receivables | 215 661.00 | | 215 661.00 | 215 661.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 215 755.00 | | 215 755.00 | 215 755.00 |
CO Grand total (0 to V) | 2 717 255.00 | | 2 717 255.00 | 2 717 255.00 |
CU Other investments | 2 501 500.00 | | 2 501 500.00 | 2 501 500.00 |
| |
| 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 |
DH Retained earnings | -649 565.00 | -689 947.00 | | -649 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 678.00 | 40 382.00 | | -73 678.00 |
DL TOTAL (I) | -713 242.00 | -639 565.00 | | -713 242.00 |
DU Loans and Debts from Credit Institutions (3) | 763 839.00 | 1 039 038.00 | | 763 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647 808.00 | 2 104 500.00 | | 2 647 808.00 |
DX Trade payables and related accounts | 18 850.00 | 5 297.00 | | 18 850.00 |
EC TOTAL (IV) | 3 430 497.00 | 3 148 834.00 | | 3 430 497.00 |
EE Grand total (I to V) | 2 717 255.00 | 2 509 270.00 | | 2 717 255.00 |
EG Accrued income and payables due within one year | 322 185.00 | 298 199.00 | | 322 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 41 457.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 41 532.00 | |
GG - OPERATING RESULT (I - II) | | | -41 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 146.00 | |
GU Total financial expenses (VI) | | | 32 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 200 559.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 678.00 | 160 177.00 | | 73 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 678.00 | 40 382.00 | | -73 678.00 |
| |
| 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 | 2 500 000.00 | | 1 500.00 | 2 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501 500.00 | |
I4 DECREASES Grand Total | | | 2 501 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | 1 500.00 | 2 500 000.00 |
| |
| 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 | 18 850.00 | 18 850.00 | | 18 850.00 |
VB VAT | 13 661.00 | | | 13 661.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 17 704.00 | 17 704.00 | | 17 704.00 |
VH Loans with a maturity of more than one year at origin | 746 136.00 | 285 632.00 | 460 504.00 | 746 136.00 |
VI Group and Associates | 2 647 808.00 | | 2 647 808.00 | 2 647 808.00 |
VK Loans repaid during the year | 281 663.00 | | | 281 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 661.00 | 215 661.00 | | 215 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 497.00 | 322 185.00 | 3 108 312.00 | 3 430 497.00 |
