| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 980 147.00 | 62 931.00 | 1 917 215.00 | 1 980 147.00 |
BZ Other receivables | 50 866.00 | | 50 866.00 | 50 866.00 |
CF Cash and cash equivalents | 93 976.00 | | 93 976.00 | 93 976.00 |
CJ TOTAL (II) | 144 842.00 | | 144 842.00 | 144 842.00 |
CO Grand total (0 to V) | 2 174 990.00 | 62 931.00 | 2 112 058.00 | 2 174 990.00 |
CU Other investments | 1 980 147.00 | 62 931.00 | 1 917 215.00 | 1 980 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 754.00 | | | -32 754.00 |
DL TOTAL (I) | 67 245.00 | | | 67 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 030.00 | | | 1 861 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 82 592.00 | | | 82 592.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
DZ Fixed asset liabilities and related accounts | 101 020.00 | | | 101 020.00 |
EC TOTAL (IV) | 2 044 813.00 | | | 2 044 813.00 |
EE Grand total (I to V) | 2 112 058.00 | | | 2 112 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 366.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 857.00 | |
GG - OPERATING RESULT (I - II) | | | -10 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 45 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 883.00 | |
GR Interest and similar expenses | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 66 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 014.00 | | | 45 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 769.00 | | | 77 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 754.00 | | | -32 754.00 |
| |
| 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 | | | 1 980 147.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 980 147.00 | |
I4 DECREASES Grand Total | | | 1 980 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 980 147.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 59 883.00 | | |
7C Grand total | | 59 883.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 883.00 | | |
| |
| 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 | 82 592.00 | 82 592.00 | | 82 592.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 020.00 | 101 020.00 | | 101 020.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VC Group and associates | 50 014.00 | 50 014.00 | | 50 014.00 |
VG Loans with a maturity of up to one year at origin | 1 861 030.00 | | 1 106 812.00 | 1 861 030.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 1 860 000.00 | | | 1 860 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 866.00 | 50 866.00 | | 50 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 813.00 | 183 782.00 | 1 106 812.00 | 2 044 813.00 |
