| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 979 722.00 | 2 969 722.00 | 10 000.00 | 2 979 722.00 |
CF Cash and cash equivalents | 5 590.00 | | 5 590.00 | 5 590.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 5 624.00 | | 5 624.00 | 5 624.00 |
CO Grand total (0 to V) | 2 985 345.00 | 2 969 722.00 | 15 623.00 | 2 985 345.00 |
CU Other investments | 2 979 722.00 | 2 969 722.00 | 10 000.00 | 2 979 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 4 444.00 | | | 4 444.00 |
DG Other reserves | 84 440.00 | | | 84 440.00 |
DH Retained earnings | -2 994 133.00 | | | -2 994 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 699.00 | | | -7 699.00 |
DL TOTAL (I) | -612 948.00 | | | -612 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 703.00 | | | 624 703.00 |
DX Trade payables and related accounts | 3 868.00 | | | 3 868.00 |
EC TOTAL (IV) | 628 571.00 | | | 628 571.00 |
EE Grand total (I to V) | 15 623.00 | | | 15 623.00 |
EG Accrued income and payables due within one year | 3 482.00 | | | 3 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FR Total operating income (I) | | | 1 154.00 | |
FW Other purchases and external expenses | | | 5 209.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 5 371.00 | |
GG - OPERATING RESULT (I - II) | | | -4 217.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 154.00 | | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154.00 | | | 1 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 853.00 | | | 8 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 699.00 | | | -7 699.00 |
| |
| 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 | 2 979 722.00 | | | 2 979 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979 722.00 | |
I4 DECREASES Grand Total | | | 2 979 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979 722.00 | | | 2 979 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 969 722.00 | | | 2 969 722.00 |
7C Grand total | 2 969 722.00 | | | 2 969 722.00 |
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 | 3 868.00 | 3 868.00 | | 3 868.00 |
VI Group and Associates | 624 703.00 | | 624 703.00 | 624 703.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 571.00 | 3 868.00 | 624 703.00 | 628 571.00 |
