| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 111 503.00 | 1 075 911.00 | 35 592.00 | 1 111 503.00 |
BZ Other receivables | 1 999 287.00 | 1 099 287.00 | 900 000.00 | 1 999 287.00 |
CF Cash and cash equivalents | 83 531.00 | | 83 531.00 | 83 531.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 2 082 963.00 | 1 099 287.00 | 983 676.00 | 2 082 963.00 |
CO Grand total (0 to V) | 3 194 465.00 | 2 175 198.00 | 1 019 267.00 | 3 194 465.00 |
CU Other investments | 1 111 503.00 | 1 075 911.00 | 35 592.00 | 1 111 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -220 708.00 | -217 623.00 | | -220 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 685.00 | -3 085.00 | | -1 685.00 |
DL TOTAL (I) | -214 393.00 | -212 708.00 | | -214 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 119.00 | 1 229 214.00 | | 1 232 119.00 |
DX Trade payables and related accounts | 1 541.00 | 2 906.00 | | 1 541.00 |
EC TOTAL (IV) | 1 233 660.00 | 1 232 119.00 | | 1 233 660.00 |
EE Grand total (I to V) | 1 019 267.00 | 1 019 411.00 | | 1 019 267.00 |
EG Accrued income and payables due within one year | 1 233 660.00 | | | 1 233 660.00 |
EI Including equity loans | 1 232 119.00 | | | 1 232 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 1 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685.00 | 3 085.00 | | 1 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 685.00 | -3 085.00 | | -1 685.00 |
| |
| 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 | 1 111 503.00 | | | 1 111 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 503.00 | |
I4 DECREASES Grand Total | | | 1 111 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 503.00 | | | 1 111 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 099 287.00 | | | 1 099 287.00 |
7B Total provisions for depreciation | 2 175 198.00 | | | 2 175 198.00 |
7C Grand total | 2 175 198.00 | | | 2 175 198.00 |
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 | 1 541.00 | 1 541.00 | | 1 541.00 |
VC Group and associates | 1 999 287.00 | 1 999 287.00 | | 1 999 287.00 |
VI Group and Associates | 1 232 119.00 | 1 232 119.00 | | 1 232 119.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 431.00 | 1 999 431.00 | | 1 999 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 660.00 | 1 233 660.00 | | 1 233 660.00 |
