| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 086.00 | 23 200.00 | 76 886.00 | 100 086.00 |
BZ Other receivables | 339 452.00 | | 339 452.00 | 339 452.00 |
CF Cash and cash equivalents | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 344 107.00 | | 344 107.00 | 344 107.00 |
CO Grand total (0 to V) | 444 194.00 | 23 200.00 | 420 994.00 | 444 194.00 |
CU Other investments | 100 086.00 | 23 200.00 | 76 886.00 | 100 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 042.00 | 19 042.00 | | 19 042.00 |
DH Retained earnings | 5 864.00 | 17 473.00 | | 5 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 773.00 | -11 608.00 | | -8 773.00 |
DL TOTAL (I) | 416 132.00 | 424 906.00 | | 416 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
EC TOTAL (IV) | 4 861.00 | 4 861.00 | | 4 861.00 |
EE Grand total (I to V) | 420 994.00 | 429 768.00 | | 420 994.00 |
EG Accrued income and payables due within one year | 4 861.00 | 4 861.00 | | 4 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 501.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 422.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149.00 | 118.00 | | 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922.00 | 11 727.00 | | 8 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 773.00 | -11 608.00 | | -8 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 778.00 | 7 422.00 | | 15 778.00 |
7C Grand total | 15 778.00 | 7 422.00 | | 15 778.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
VB VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VC Group and associates | 331 157.00 | 331 157.00 | | 331 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 453.00 | 339 453.00 | | 339 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862.00 | 4 862.00 | | 4 862.00 |
