| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 069 240.00 | 216 240.00 | 853 000.00 | 1 069 240.00 |
BZ Other receivables | 80 672.00 | | 80 672.00 | 80 672.00 |
CF Cash and cash equivalents | 17 233.00 | | 17 233.00 | 17 233.00 |
CJ TOTAL (II) | 97 905.00 | | 97 905.00 | 97 905.00 |
CO Grand total (0 to V) | 1 167 145.00 | 216 240.00 | 950 905.00 | 1 167 145.00 |
CU Other investments | 1 069 240.00 | 216 240.00 | 853 000.00 | 1 069 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 240.00 | 1 068 240.00 | | 1 068 240.00 |
DD Legal reserve (1) | 1 222.00 | | | 1 222.00 |
DH Retained earnings | 23 213.00 | -20 013.00 | | 23 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 629.00 | 44 448.00 | | -221 629.00 |
DL TOTAL (I) | 871 046.00 | 1 092 675.00 | | 871 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 041.00 | 71 041.00 | | 71 041.00 |
DX Trade payables and related accounts | 5 160.00 | 6 960.00 | | 5 160.00 |
DY Tax and social security liabilities | 3 658.00 | 3 220.00 | | 3 658.00 |
EC TOTAL (IV) | 79 859.00 | 81 221.00 | | 79 859.00 |
EE Grand total (I to V) | 950 905.00 | 1 173 896.00 | | 950 905.00 |
EI Including equity loans | 71 041.00 | | | 71 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 010.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GF Total Operating Expenses (II) | | | 4 295.00 | |
GG - OPERATING RESULT (I - II) | | | -4 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 240.00 | |
GU Total financial expenses (VI) | | | 216 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 658.00 | 3 220.00 | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564.00 | 52 800.00 | | 2 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 193.00 | 8 352.00 | | 224 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 629.00 | 44 448.00 | | -221 629.00 |
| |
| 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 | 1 068 740.00 | | 500.00 | 1 068 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 240.00 | |
I4 DECREASES Grand Total | | | 1 069 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 740.00 | | 500.00 | 1 068 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 216 240.00 | | |
7B Total provisions for depreciation | | 216 240.00 | | |
7C Grand total | | 216 240.00 | | |
| |
| 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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 041.00 | 71 041.00 | | 71 041.00 |
VS Prepaid expenses | 80 672.00 | 80 672.00 | | 80 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 672.00 | 80 672.00 | | 80 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 859.00 | 79 859.00 | | 79 859.00 |
