| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 060 746.00 | 1 060 746.00 | | 1 060 746.00 |
BZ Other receivables | 179 616.00 | | 179 616.00 | 179 616.00 |
CF Cash and cash equivalents | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 183 596.00 | | 183 596.00 | 183 596.00 |
CO Grand total (0 to V) | 1 244 343.00 | 1 060 746.00 | 183 596.00 | 1 244 343.00 |
CS Evaluated investments - equity method | 1 060 746.00 | 1 060 746.00 | | 1 060 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 969.00 | 1 211 969.00 | | 1 211 969.00 |
DD Legal reserve (1) | 14 287.00 | 14 287.00 | | 14 287.00 |
DF Regulated reserves (1) | 626.00 | 626.00 | | 626.00 |
DG Other reserves | 6 894.00 | 6 894.00 | | 6 894.00 |
DH Retained earnings | -1 050 292.00 | -85 388.00 | | -1 050 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 707.00 | -964 904.00 | | -4 707.00 |
DL TOTAL (I) | 178 776.00 | 183 484.00 | | 178 776.00 |
DX Trade payables and related accounts | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 4 820.00 | | | 4 820.00 |
EE Grand total (I to V) | 183 596.00 | 183 484.00 | | 183 596.00 |
EG Accrued income and payables due within one year | 4 820.00 | | | 4 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 546.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 4 708.00 | |
GG - OPERATING RESULT (I - II) | | | -4 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 506.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708.00 | 968 410.00 | | 4 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 708.00 | -964 904.00 | | -4 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 060 747.00 | | | 1 060 747.00 |
7C Grand total | 1 060 747.00 | | | 1 060 747.00 |
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 | 4 820.00 | 4 820.00 | | 4 820.00 |
VC Group and associates | 179 616.00 | | | 179 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 616.00 | 179 616.00 | | 179 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 820.00 | 4 820.00 | | 4 820.00 |
