| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 125 000.00 | 1 225 000.00 | 2 900 000.00 | 4 125 000.00 |
BZ Other receivables | 60 081.00 | | 60 081.00 | 60 081.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 61 306.00 | | 61 306.00 | 61 306.00 |
CO Grand total (0 to V) | 4 186 306.00 | 1 225 000.00 | 2 961 306.00 | 4 186 306.00 |
CU Other investments | 4 125 000.00 | 1 225 000.00 | 2 900 000.00 | 4 125 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 35 854.00 | 35 854.00 | | 35 854.00 |
DG Other reserves | 681 226.00 | 681 226.00 | | 681 226.00 |
DH Retained earnings | -1 618 666.00 | -1 678 119.00 | | -1 618 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 119.00 | 59 454.00 | | 41 119.00 |
DL TOTAL (I) | -10 467.00 | -51 586.00 | | -10 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 340 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 965 785.00 | 2 655 355.00 | | 2 965 785.00 |
DX Trade payables and related accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
DY Tax and social security liabilities | 320.00 | 320.00 | | 320.00 |
EC TOTAL (IV) | 2 971 773.00 | 3 002 022.00 | | 2 971 773.00 |
EE Grand total (I to V) | 2 961 306.00 | 2 950 436.00 | | 2 961 306.00 |
EG Accrued income and payables due within one year | 2 971 773.00 | 3 002 022.00 | | 2 971 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 536.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 691.00 | |
GG - OPERATING RESULT (I - II) | | | -6 691.00 | |
GR Interest and similar expenses | | | 9 056.00 | |
GU Total financial expenses (VI) | | | 9 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 866.00 | -96 481.00 | | -56 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -41 119.00 | -59 454.00 | | -41 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 119.00 | 59 454.00 | | 41 119.00 |
| |
| 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 | 4 125 000.00 | | | 4 125 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125 000.00 | |
I4 DECREASES Grand Total | | | 4 125 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125 000.00 | | | 4 125 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 225 000.00 | | | 1 225 000.00 |
7C Grand total | 1 225 000.00 | | | 1 225 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 668.00 | 5 668.00 | | 5 668.00 |
VI Group and Associates | 2 965 785.00 | 2 965 785.00 | | 2 965 785.00 |
VK Loans repaid during the year | 339 873.00 | | | 339 873.00 |
VM Income taxes | 60 081.00 | | | 60 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 081.00 | 60 081.00 | | 60 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 773.00 | 2 971 773.00 | | 2 971 773.00 |
