| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 693.00 | 1 594.00 | 98.00 | 1 693.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 092 812.00 | 491 594.00 | 601 217.00 | 1 092 812.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 13 443.00 | | 13 443.00 | 13 443.00 |
CO Grand total (0 to V) | 1 106 255.00 | 491 594.00 | 614 661.00 | 1 106 255.00 |
CU Other investments | 491 119.00 | 490 000.00 | 1 119.00 | 491 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | | | 492 000.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DH Retained earnings | -35 871.00 | | | -35 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 577.00 | | | -522 577.00 |
DL TOTAL (I) | -41 849.00 | | | -41 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 717.00 | | | 649 717.00 |
DX Trade payables and related accounts | 6 348.00 | | | 6 348.00 |
DY Tax and social security liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 656 510.00 | | | 656 510.00 |
EE Grand total (I to V) | 614 661.00 | | | 614 661.00 |
EG Accrued income and payables due within one year | 56 510.00 | | | 56 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 30 851.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | 6 018.00 | |
FZ Social Security Contributions | | | 2 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GF Total Operating Expenses (II) | | | 39 737.00 | |
GG - OPERATING RESULT (I - II) | | | -27 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 490 000.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 495 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 077.00 | | | 535 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 577.00 | | | -522 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 030.00 | 564.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030.00 | 564.00 | | 1 030.00 |
| |
| 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 | 6 348.00 | 6 348.00 | | 6 348.00 |
8D Social Security and Other Social Organizations | 445.00 | 445.00 | | 445.00 |
UL Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
VB VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 649 718.00 | 49 718.00 | 600 000.00 | 649 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 580.00 | 4 580.00 | 600 000.00 | 604 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 511.00 | 56 511.00 | 600 000.00 | 656 511.00 |
