| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 37 861.00 | | 37 861.00 | 37 861.00 |
CF Cash and cash equivalents | 457 139.00 | | 457 139.00 | 457 139.00 |
CJ TOTAL (II) | 495 000.00 | | 495 000.00 | 495 000.00 |
CO Grand total (0 to V) | 495 000.00 | | 495 000.00 | 495 000.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 250.00 | 621 250.00 | | 621 250.00 |
DF Regulated reserves (1) | | 5 380.00 | | |
DH Retained earnings | -102 996.00 | | | -102 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 654.00 | -108 376.00 | | -25 654.00 |
DL TOTAL (I) | 492 600.00 | 518 254.00 | | 492 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 2 400.00 | 5 262.00 | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | 5 308.00 | | 2 400.00 |
EE Grand total (I to V) | 495 000.00 | 523 562.00 | | 495 000.00 |
EG Accrued income and payables due within one year | | 5 308.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 692.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 600.00 | |
GL Other interest and similar income | | | 2 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 414 000.00 | |
GP Total financial income (V) | | | 1 425 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 289.00 | | | 303 289.00 |
HD Total exceptional income (VII) | 303 289.00 | | | 303 289.00 |
HF Exceptional expenses on capital transactions | 1 750 341.00 | | | 1 750 341.00 |
HH Total exceptional expenses (VIII) | 1 750 341.00 | | | 1 750 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447 052.00 | | | -1 447 052.00 |
HK Income tax | 1 306.00 | 3 816.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 685.00 | 31 822.00 | | 1 728 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 339.00 | 140 199.00 | | 1 754 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 654.00 | -108 376.00 | | -25 654.00 |
| |
| 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 | 1 750 340.00 | | | 1 750 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750 340.00 | | |
I4 DECREASES Grand Total | | 1 750 340.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 340.00 | | | 1 750 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 414 000.00 | | 1 414 000.00 | 1 414 000.00 |
7C Grand total | 1 414 000.00 | | 1 414 000.00 | 1 414 000.00 |
UG - Financial | | | 1 414 000.00 | |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VM Income taxes | 602.00 | | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 259.00 | | | 37 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 861.00 | 37 861.00 | | 37 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
