| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 801 000.00 | | 801 000.00 | 801 000.00 |
BR Intermediate and finished products | 12 542.00 | | 12 542.00 | 12 542.00 |
BZ Other receivables | 67 091.00 | | 67 091.00 | 67 091.00 |
CF Cash and cash equivalents | 12 888.00 | | 12 888.00 | 12 888.00 |
CJ TOTAL (II) | 92 521.00 | | 92 521.00 | 92 521.00 |
CO Grand total (0 to V) | 893 521.00 | | 893 521.00 | 893 521.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -80 584.00 | | | -80 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 776.00 | | | -7 776.00 |
DL TOTAL (I) | 76 640.00 | | | 76 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 851.00 | | | 202 851.00 |
DX Trade payables and related accounts | 3 973.00 | | | 3 973.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 609 058.00 | | | 609 058.00 |
EC TOTAL (IV) | 816 881.00 | | | 816 881.00 |
EE Grand total (I to V) | 893 521.00 | | | 893 521.00 |
EG Accrued income and payables due within one year | 816 881.00 | | | 816 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 436.00 | |
FR Total operating income (I) | | | 24 436.00 | |
FW Other purchases and external expenses | | | 14 118.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
GE Other Expenses | | | 15 722.00 | |
GF Total Operating Expenses (II) | | | 30 827.00 | |
GG - OPERATING RESULT (I - II) | | | -6 391.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 436.00 | | | 24 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 213.00 | | | 32 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 776.00 | | | -7 776.00 |
| |
| 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 | 811 249.00 | | | 811 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 249.00 | 801 000.00 | |
I4 DECREASES Grand Total | | 10 249.00 | 801 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 249.00 | | | 811 249.00 |
| |
| 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 | 3 973.00 | 3 973.00 | | 3 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 058.00 | 609 058.00 | | 609 058.00 |
VB VAT | 5 821.00 | | | 5 821.00 |
VI Group and Associates | 202 851.00 | 202 851.00 | | 202 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 270.00 | | | 61 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 091.00 | 67 091.00 | 800 000.00 | 867 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 881.00 | 816 881.00 | | 816 881.00 |
