| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 302 600.00 | 225 000.00 | 77 600.00 | 302 600.00 |
BZ Other receivables | 119 416.00 | | 119 416.00 | 119 416.00 |
CF Cash and cash equivalents | 91 438.00 | | 91 438.00 | 91 438.00 |
CJ TOTAL (II) | 210 854.00 | | 210 854.00 | 210 854.00 |
CO Grand total (0 to V) | 513 454.00 | 225 000.00 | 288 454.00 | 513 454.00 |
CU Other investments | 302 590.00 | 225 000.00 | 77 590.00 | 302 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 160 974.00 | | | 160 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 473.00 | 190 974.00 | | -210 473.00 |
DL TOTAL (I) | 280 501.00 | 490 974.00 | | 280 501.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 14.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628.00 | 2 588.00 | | 2 628.00 |
DX Trade payables and related accounts | 5 266.00 | 4 080.00 | | 5 266.00 |
EC TOTAL (IV) | 7 953.00 | 6 681.00 | | 7 953.00 |
EE Grand total (I to V) | 288 454.00 | 497 655.00 | | 288 454.00 |
EG Accrued income and payables due within one year | 7 953.00 | 6 681.00 | | 7 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 14.00 | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 1 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 15 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 000.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 225 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 952.00 | 195 531.00 | | 15 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 425.00 | 4 557.00 | | 226 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 473.00 | 190 974.00 | | -210 473.00 |
| |
| 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 | 301 610.00 | | 990.00 | 301 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 600.00 | |
I4 DECREASES Grand Total | | | 302 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 610.00 | | 990.00 | 301 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 225 000.00 | | |
7C Grand total | | 225 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 225 000.00 | | |
| |
| 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 | 5 266.00 | 5 266.00 | | 5 266.00 |
VC Group and associates | 119 241.00 | 119 241.00 | | 119 241.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 416.00 | 119 416.00 | | 119 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 954.00 | 7 954.00 | | 7 954.00 |
