| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 250 231.00 | 250 001.00 | 230.00 | 250 231.00 |
BZ Other receivables | 264 920.00 | 132 460.00 | 132 460.00 | 264 920.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 265 075.00 | 132 460.00 | 132 615.00 | 265 075.00 |
CO Grand total (0 to V) | 515 306.00 | 382 461.00 | 132 845.00 | 515 306.00 |
CU Other investments | 250 001.00 | 250 001.00 | | 250 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DH Retained earnings | -24 806.00 | | | -24 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 330.00 | -24 806.00 | | -402 330.00 |
DL TOTAL (I) | -346 990.00 | 55 340.00 | | -346 990.00 |
DU Loans and Debts from Credit Institutions (3) | 113 906.00 | 126 251.00 | | 113 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 661.00 | 348 533.00 | | 358 661.00 |
DX Trade payables and related accounts | 7 130.00 | 5 804.00 | | 7 130.00 |
DY Tax and social security liabilities | 138.00 | 71.00 | | 138.00 |
EC TOTAL (IV) | 479 835.00 | 480 659.00 | | 479 835.00 |
EE Grand total (I to V) | 132 845.00 | 535 999.00 | | 132 845.00 |
EG Accrued income and payables due within one year | 479 835.00 | 383 040.00 | | 479 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 787.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GF Total Operating Expenses (II) | | | 6 129.00 | |
GG - OPERATING RESULT (I - II) | | | -6 129.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 382 461.00 | |
GR Interest and similar expenses | | | 13 743.00 | |
GU Total financial expenses (VI) | | | 396 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 334.00 | 24 810.00 | | 402 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 330.00 | -24 806.00 | | -402 330.00 |
| |
| 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 | 250 231.00 | | | 250 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 231.00 | |
I4 DECREASES Grand Total | | | 250 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 231.00 | | | 250 231.00 |
| |
| 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 | 7 130.00 | 7 130.00 | | 7 130.00 |
VC Group and associates | 264 920.00 | 264 920.00 | | 264 920.00 |
VG Loans with a maturity of up to one year at origin | 113 906.00 | 113 906.00 | | 113 906.00 |
VI Group and Associates | 358 661.00 | 358 661.00 | | 358 661.00 |
VK Loans repaid during the year | 48 493.00 | | | 48 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 920.00 | 264 920.00 | | 264 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 835.00 | 479 835.00 | | 479 835.00 |
