| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 845 000.00 | 500 000.00 | 1 345 000.00 | 1 845 000.00 |
BZ Other receivables | 148 387.00 | | 148 387.00 | 148 387.00 |
CJ TOTAL (II) | 148 387.00 | | 148 387.00 | 148 387.00 |
CO Grand total (0 to V) | 1 993 387.00 | 500 000.00 | 1 493 387.00 | 1 993 387.00 |
CR Shares due in more than one year | 147 165.00 | | | 147 165.00 |
CU Other investments | 1 845 000.00 | 500 000.00 | 1 345 000.00 | 1 845 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -21 503.00 | -16 790.00 | | -21 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 233.00 | -4 712.00 | | -310 233.00 |
DL TOTAL (I) | -1 736.00 | 308 497.00 | | -1 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 733.00 | 1 481 308.00 | | 1 490 733.00 |
DX Trade payables and related accounts | 4 390.00 | 4 217.00 | | 4 390.00 |
DY Tax and social security liabilities | | 273.00 | | |
EC TOTAL (IV) | 1 495 123.00 | 1 485 824.00 | | 1 495 123.00 |
EE Grand total (I to V) | 1 493 387.00 | 1 794 321.00 | | 1 493 387.00 |
EG Accrued income and payables due within one year | 1 495 123.00 | 1 485 824.00 | | 1 495 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 701.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 777.00 | |
GG - OPERATING RESULT (I - II) | | | -5 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 4 456.00 | |
GU Total financial expenses (VI) | | | 604 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 5 721.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 233.00 | 10 433.00 | | 610 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 233.00 | -4 712.00 | | -310 233.00 |
| |
| 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 | 1 845 000.00 | | | 1 845 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845 000.00 | |
I4 DECREASES Grand Total | | | 1 845 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 000.00 | | | 1 845 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | 600 000.00 | 300 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | 600 000.00 | 300 000.00 | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600 000.00 | 300 000.00 | |
| |
| 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 | 4 390.00 | 4 390.00 | | 4 390.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VI Group and Associates | 1 490 734.00 | 1 490 734.00 | | 1 490 734.00 |
VM Income taxes | 147 165.00 | | 147 165.00 | 147 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 387.00 | 1 222.00 | 147 165.00 | 148 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 124.00 | 1 495 124.00 | | 1 495 124.00 |
