| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 808 353.00 | | 6 808 353.00 | 6 808 353.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 269.00 | | 2 269.00 | 2 269.00 |
CO Grand total (0 to V) | 6 810 622.00 | | 6 810 622.00 | 6 810 622.00 |
CU Other investments | 6 808 353.00 | | 6 808 353.00 | 6 808 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 823.00 | -17 993.00 | | -28 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 537.00 | -10 830.00 | | -40 537.00 |
DL TOTAL (I) | -59 361.00 | -18 823.00 | | -59 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 38 330.00 | 9 010.00 | | 38 330.00 |
DY Tax and social security liabilities | 142.00 | 44.00 | | 142.00 |
EA Other liabilities | 6 831 511.00 | 745 324.00 | | 6 831 511.00 |
EC TOTAL (IV) | 6 869 983.00 | 754 378.00 | | 6 869 983.00 |
EE Grand total (I to V) | 6 810 622.00 | 735 554.00 | | 6 810 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 110.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 208.00 | |
GG - OPERATING RESULT (I - II) | | | -2 207.00 | |
GR Interest and similar expenses | | | 38 330.00 | |
GU Total financial expenses (VI) | | | 38 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 538.00 | 10 831.00 | | 40 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 537.00 | -10 830.00 | | -40 537.00 |
| |
| 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 | 714 426.00 | 6 093 927.00 | 6 093 927.00 | 714 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 093 927.00 | 6 808 353.00 | |
I4 DECREASES Grand Total | | 6 093 927.00 | 6 808 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 426.00 | 6 093 927.00 | 6 093 927.00 | 714 426.00 |
| |
| 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 | 38 330.00 | 38 330.00 | | 38 330.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VI Group and Associates | 6 831 512.00 | 6 831 512.00 | | 6 831 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869 984.00 | 6 869 984.00 | | 6 869 984.00 |
