| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 305 000.00 | 400 000.00 | 1 905 000.00 | 2 305 000.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 630.00 | | 630.00 | 630.00 |
CO Grand total (0 to V) | 2 305 630.00 | 400 000.00 | 1 905 630.00 | 2 305 630.00 |
CU Other investments | 2 305 000.00 | 400 000.00 | 1 905 000.00 | 2 305 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 1 653.00 | 1 653.00 | | 1 653.00 |
DH Retained earnings | -638 370.00 | -619 543.00 | | -638 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 542.00 | -18 827.00 | | -19 542.00 |
DL TOTAL (I) | 943 741.00 | 963 283.00 | | 943 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 620.00 | 927 717.00 | | 949 620.00 |
DX Trade payables and related accounts | 12 229.00 | 14 739.00 | | 12 229.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 961 888.00 | 942 456.00 | | 961 888.00 |
EE Grand total (I to V) | 1 905 630.00 | 1 905 739.00 | | 1 905 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 273.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 3 497.00 | |
GG - OPERATING RESULT (I - II) | | | -3 497.00 | |
GR Interest and similar expenses | | | 16 045.00 | |
GU Total financial expenses (VI) | | | 16 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 542.00 | 18 828.00 | | 19 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 542.00 | -18 827.00 | | -19 542.00 |
| |
| 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 | 2 305 000.00 | | | 2 305 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305 000.00 | |
I4 DECREASES Grand Total | | | 2 305 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305 000.00 | | | 2 305 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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 | 12 229.00 | 12 229.00 | | 12 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 949 620.00 | 949 620.00 | | 949 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 888.00 | 961 888.00 | | 961 888.00 |
