| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 984.00 | 2 328.00 | 656.00 | 2 984.00 |
BJ TOTAL (I) | 612 221.00 | 2 328.00 | 609 893.00 | 612 221.00 |
BZ Other receivables | 33 646.00 | | 33 646.00 | 33 646.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 646.00 | | 33 646.00 | 33 646.00 |
CO Grand total (0 to V) | 645 867.00 | 2 328.00 | 643 539.00 | 645 867.00 |
CU Other investments | 609 238.00 | | 609 238.00 | 609 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 326 807.00 | 366 966.00 | | 326 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 692.00 | -40 159.00 | | -11 692.00 |
DL TOTAL (I) | 342 616.00 | 354 307.00 | | 342 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 290 707.00 | 258 389.00 | | 290 707.00 |
DX Trade payables and related accounts | 8 356.00 | 5 210.00 | | 8 356.00 |
DY Tax and social security liabilities | 1 861.00 | 3 330.00 | | 1 861.00 |
EC TOTAL (IV) | 300 924.00 | 266 960.00 | | 300 924.00 |
EE Grand total (I to V) | 643 539.00 | 621 267.00 | | 643 539.00 |
EG Accrued income and payables due within one year | 300 924.00 | 266 960.00 | | 300 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 152.00 | |
FZ Social Security Contributions | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GF Total Operating Expenses (II) | | | 7 348.00 | |
GG - OPERATING RESULT (I - II) | | | -7 348.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 201.00 | 1 045.00 | | 1 201.00 |
HE Exceptional expenses on management operations | 102.00 | 22.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 4 822.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -4 822.00 | | -102.00 |
HK Income tax | | 27 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 692.00 | 44 959.00 | | 11 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 692.00 | -40 159.00 | | -11 692.00 |
| |
| 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 | 612 221.00 | | | 612 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 238.00 | |
I4 DECREASES Grand Total | | | 612 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984.00 | | | 2 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 238.00 | | | 609 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 333.00 | 995.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 995.00 | | 1 333.00 |
| |
| 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 | 8 356.00 | 8 356.00 | | 8 356.00 |
8D Social Security and Other Social Organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
VI Group and Associates | 290 707.00 | 290 707.00 | | 290 707.00 |
VM Income taxes | 33 646.00 | 33 646.00 | | 33 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 646.00 | 33 646.00 | | 33 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 924.00 | 300 924.00 | | 300 924.00 |
