| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 900 299.00 | | 2 900 299.00 | 2 900 299.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 8 394.00 | | 8 394.00 | 8 394.00 |
CO Grand total (0 to V) | 2 908 693.00 | | 2 908 693.00 | 2 908 693.00 |
CU Other investments | 2 900 299.00 | | 2 900 299.00 | 2 900 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -66 824.00 | | | -66 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 259.00 | -66 824.00 | | -64 259.00 |
DL TOTAL (I) | -130 083.00 | -65 824.00 | | -130 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036 351.00 | 2 968 343.00 | | 3 036 351.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
DY Tax and social security liabilities | 1 633.00 | 1 633.00 | | 1 633.00 |
EC TOTAL (IV) | 3 038 776.00 | 2 969 976.00 | | 3 038 776.00 |
EE Grand total (I to V) | 2 908 693.00 | 2 904 152.00 | | 2 908 693.00 |
EG Accrued income and payables due within one year | 3 038 776.00 | 2 969 976.00 | | 3 038 776.00 |
EI Including equity loans | 3 036 351.00 | | | 3 036 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 109.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 4 350.00 | |
GG - OPERATING RESULT (I - II) | | | -4 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 59 975.00 | |
GU Total financial expenses (VI) | | | 59 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66.00 | 3 144.00 | | 66.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 325.00 | 69 968.00 | | 64 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 259.00 | -66 824.00 | | -64 259.00 |
| |
| 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 | 2 900 299.00 | | | 2 900 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900 299.00 | |
I4 DECREASES Grand Total | | | 2 900 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 299.00 | | | 2 900 299.00 |
| |
| 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 | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
VI Group and Associates | 3 036 351.00 | 3 036 351.00 | | 3 036 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 659.00 | 5 659.00 | | 5 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 776.00 | 3 038 776.00 | | 3 038 776.00 |
