| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 510 766.00 | | 5 510 766.00 | 5 510 766.00 |
BZ Other receivables | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 7 209.00 | | 7 209.00 | 7 209.00 |
CO Grand total (0 to V) | 5 517 975.00 | | 5 517 975.00 | 5 517 975.00 |
CU Other investments | 5 510 766.00 | | 5 510 766.00 | 5 510 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -97 546.00 | -57 878.00 | | -97 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 092.00 | -39 668.00 | | -40 092.00 |
DL TOTAL (I) | -136 638.00 | -96 546.00 | | -136 638.00 |
DU Loans and Debts from Credit Institutions (3) | 14 035.00 | 1 746.00 | | 14 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640 578.00 | 5 603 937.00 | | 5 640 578.00 |
EC TOTAL (IV) | 5 654 613.00 | 5 605 682.00 | | 5 654 613.00 |
EE Grand total (I to V) | 5 517 975.00 | 5 509 137.00 | | 5 517 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 203.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GF Total Operating Expenses (II) | | | 6 452.00 | |
GG - OPERATING RESULT (I - II) | | | -6 451.00 | |
GR Interest and similar expenses | | | 33 641.00 | |
GU Total financial expenses (VI) | | | 33 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 093.00 | 39 668.00 | | 40 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 092.00 | -39 668.00 | | -40 092.00 |
| |
| 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 | 5 503 143.00 | | | 5 503 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510 766.00 | |
I4 DECREASES Grand Total | | | 5 510 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 503 143.00 | | | 5 503 143.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VG Loans with a maturity of up to one year at origin | 14 035.00 | 14 035.00 | | 14 035.00 |
VI Group and Associates | 5 640 578.00 | 5 640 578.00 | | 5 640 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 209.00 | 7 209.00 | | 7 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 654 613.00 | 5 654 613.00 | | 5 654 613.00 |
