| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 154 123.00 | | 1 154 123.00 | 1 154 123.00 |
BJ TOTAL (I) | 1 156 123.00 | 2 000.00 | 1 154 123.00 | 1 156 123.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 949.00 | | 1 949.00 | 1 949.00 |
CO Grand total (0 to V) | 1 158 072.00 | 2 000.00 | 1 156 072.00 | 1 158 072.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667.00 | 2 000.00 | | 2 667.00 |
DH Retained earnings | -171 718.00 | -118 006.00 | | -171 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669.00 | -53 712.00 | | 669.00 |
DL TOTAL (I) | -168 383.00 | -169 718.00 | | -168 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 517.00 | 1 056 295.00 | | 1 318 517.00 |
DX Trade payables and related accounts | 5 000.00 | 7 283.00 | | 5 000.00 |
DY Tax and social security liabilities | 938.00 | 2 834.00 | | 938.00 |
EC TOTAL (IV) | 1 324 455.00 | 1 066 412.00 | | 1 324 455.00 |
EE Grand total (I to V) | 1 156 072.00 | 896 694.00 | | 1 156 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 899.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 3 262.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 115.00 | |
GG - OPERATING RESULT (I - II) | | | -14 115.00 | |
GL Other interest and similar income | | | 16 783.00 | |
GP Total financial income (V) | | | 16 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 783.00 | 15 490.00 | | 16 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 115.00 | 69 202.00 | | 16 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669.00 | -53 712.00 | | 669.00 |
| |
| 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 | 893 340.00 | | 262 783.00 | 893 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 123.00 | |
I4 DECREASES Grand Total | | | 1 156 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 340.00 | | 262 783.00 | 893 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 826.00 | 826.00 | | 826.00 |
UL Receivables related to investments | 1 154 123.00 | | | 1 154 123.00 |
VI Group and Associates | 1 318 517.00 | 1 318 517.00 | | 1 318 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 323.00 | 1 200.00 | 1 154 123.00 | 1 155 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 455.00 | 1 324 455.00 | | 1 324 455.00 |
