| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 100 000.00 | 850 000.00 | 1 250 000.00 | 2 100 000.00 |
BZ Other receivables | 338 320.00 | | 338 320.00 | 338 320.00 |
CJ TOTAL (II) | 338 320.00 | | 338 320.00 | 338 320.00 |
CO Grand total (0 to V) | 2 438 320.00 | 850 000.00 | 1 588 320.00 | 2 438 320.00 |
CU Other investments | 2 100 000.00 | 850 000.00 | 1 250 000.00 | 2 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
DD Legal reserve (1) | 14 244.00 | 14 244.00 | | 14 244.00 |
DH Retained earnings | -62 150.00 | -60 119.00 | | -62 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 512.00 | -2 031.00 | | -351 512.00 |
DL TOTAL (I) | 1 510 582.00 | 1 862 094.00 | | 1 510 582.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 1 956.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 703.00 | 15 703.00 | | 15 703.00 |
DX Trade payables and related accounts | 7 837.00 | 5 186.00 | | 7 837.00 |
DY Tax and social security liabilities | | 99.00 | | |
EA Other liabilities | 53 468.00 | 52 420.00 | | 53 468.00 |
EC TOTAL (IV) | 77 738.00 | 75 363.00 | | 77 738.00 |
EE Grand total (I to V) | 1 588 320.00 | 1 937 457.00 | | 1 588 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 326.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 326.00 | |
GG - OPERATING RESULT (I - II) | | | -5 326.00 | |
GP Total financial income (V) | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 351 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 935.00 | | |
HD Total exceptional income (VII) | | 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 863.00 | 5 450.00 | | 4 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 375.00 | 7 481.00 | | 356 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 512.00 | -2 031.00 | | -351 512.00 |
| |
| 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 | 2 100 000.00 | | | 2 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 000.00 | | | 2 100 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | 350 000.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 350 000.00 | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 350 000.00 | | |
| |
| 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 | 7 837.00 | 7 837.00 | | 7 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 468.00 | 53 468.00 | | 53 468.00 |
VC Group and associates | 338 320.00 | 338 320.00 | | 338 320.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 15 703.00 | 15 703.00 | | 15 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 320.00 | 338 320.00 | | 338 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 738.00 | 77 738.00 | | 77 738.00 |
