| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 614 000.00 | | 1 614 000.00 | 1 614 000.00 |
BZ Other receivables | 352 873.00 | | 352 873.00 | 352 873.00 |
CF Cash and cash equivalents | 12 929.00 | | 12 929.00 | 12 929.00 |
CJ TOTAL (II) | 365 802.00 | | 365 802.00 | 365 802.00 |
CO Grand total (0 to V) | 1 979 802.00 | | 1 979 802.00 | 1 979 802.00 |
CU Other investments | 1 614 000.00 | | 1 614 000.00 | 1 614 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735 000.00 | 1 720 000.00 | | 1 735 000.00 |
DH Retained earnings | -519 734.00 | -514 847.00 | | -519 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 276.00 | -4 887.00 | | -131 276.00 |
DL TOTAL (I) | 1 083 988.00 | 1 200 265.00 | | 1 083 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 933.00 | 757 502.00 | | 887 933.00 |
DX Trade payables and related accounts | 7 869.00 | 8 531.00 | | 7 869.00 |
DY Tax and social security liabilities | 11.00 | 183.00 | | 11.00 |
EC TOTAL (IV) | 895 814.00 | 766 217.00 | | 895 814.00 |
EE Grand total (I to V) | 1 979 802.00 | 1 966 482.00 | | 1 979 802.00 |
EG Accrued income and payables due within one year | 7 881.00 | 8 715.00 | | 7 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 500.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 500.00 | |
GG - OPERATING RESULT (I - II) | | | -12 500.00 | |
GL Other interest and similar income | | | 12 745.00 | |
GP Total financial income (V) | | | 12 745.00 | |
GR Interest and similar expenses | | | 10 604.00 | |
GU Total financial expenses (VI) | | | 10 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 121 090.00 | | | 121 090.00 |
HH Total exceptional expenses (VIII) | 121 090.00 | | | 121 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 917.00 | | | -120 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 918.00 | 17 860.00 | | 12 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 195.00 | 22 747.00 | | 144 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 276.00 | -4 887.00 | | -131 276.00 |
| |
| 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 | 414 000.00 | | 1 200 000.00 | 414 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 000.00 | |
I4 DECREASES Grand Total | | | 1 614 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 000.00 | | 1 200 000.00 | 414 000.00 |
| |
| 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 | 7 870.00 | 7 870.00 | | 7 870.00 |
VB VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VC Group and associates | 349 163.00 | | 349 163.00 | 349 163.00 |
VI Group and Associates | 887 933.00 | | 887 933.00 | 887 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 874.00 | 3 711.00 | 349 163.00 | 352 874.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 814.00 | 7 881.00 | 887 933.00 | 895 814.00 |
