| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 416 000.00 | | 1 416 000.00 | 1 416 000.00 |
BZ Other receivables | 10 167.00 | | 10 167.00 | 10 167.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 10 203.00 | | 10 203.00 | 10 203.00 |
CO Grand total (0 to V) | 1 426 203.00 | | 1 426 203.00 | 1 426 203.00 |
CU Other investments | 1 416 000.00 | | 1 416 000.00 | 1 416 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -620 686.00 | -586 308.00 | | -620 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 041.00 | -34 378.00 | | -23 041.00 |
DL TOTAL (I) | -602 477.00 | -579 436.00 | | -602 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 023 224.00 | 1 998 712.00 | | 2 023 224.00 |
DX Trade payables and related accounts | 5 456.00 | 5 832.00 | | 5 456.00 |
EC TOTAL (IV) | 2 028 680.00 | 2 004 639.00 | | 2 028 680.00 |
EE Grand total (I to V) | 1 426 203.00 | 1 425 203.00 | | 1 426 203.00 |
EG Accrued income and payables due within one year | 2 028 680.00 | 2 004 639.00 | | 2 028 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | | | 8 824.00 | |
GP Total financial income (V) | | | 8 824.00 | |
GR Interest and similar expenses | | | 26 367.00 | |
GU Total financial expenses (VI) | | | 26 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 825.00 | 190.00 | | 8 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 867.00 | 34 568.00 | | 31 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 041.00 | -34 378.00 | | -23 041.00 |
| |
| 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 | 1 416 000.00 | | | 1 416 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416 000.00 | |
I4 DECREASES Grand Total | | | 1 416 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 000.00 | | | 1 416 000.00 |
| |
| 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 | 5 456.00 | 5 456.00 | | 5 456.00 |
VB VAT | 10 167.00 | 10 167.00 | | 10 167.00 |
VI Group and Associates | 2 023 224.00 | 2 023 224.00 | | 2 023 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 167.00 | 10 167.00 | | 10 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 680.00 | 2 028 680.00 | | 2 028 680.00 |
