| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 002.00 | | 100 002.00 | 100 002.00 |
BZ Other receivables | 4 495 560.00 | | 4 495 560.00 | 4 495 560.00 |
CF Cash and cash equivalents | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 4 500 980.00 | | 4 500 980.00 | 4 500 980.00 |
CO Grand total (0 to V) | 4 600 982.00 | | 4 600 982.00 | 4 600 982.00 |
CU Other investments | 100 002.00 | | 100 002.00 | 100 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 626.00 | -48 927.00 | | -49 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | -699.00 | | 551.00 |
DL TOTAL (I) | 50 926.00 | 50 374.00 | | 50 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 473 442.00 | 3 549 717.00 | | 4 473 442.00 |
DX Trade payables and related accounts | 5 700.00 | 5 473.00 | | 5 700.00 |
DY Tax and social security liabilities | 346.00 | | | 346.00 |
EA Other liabilities | 70 569.00 | 876 338.00 | | 70 569.00 |
EC TOTAL (IV) | 4 550 056.00 | 4 431 528.00 | | 4 550 056.00 |
EE Grand total (I to V) | 4 600 982.00 | 4 481 902.00 | | 4 600 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 927.00 | | 1 927.00 | 1 927.00 |
FJ Net sales | 1 927.00 | | 1 927.00 | 1 927.00 |
FR Total operating income (I) | | | 1 927.00 | |
FW Other purchases and external expenses | | | 5 105.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GF Total Operating Expenses (II) | | | 5 661.00 | |
GG - OPERATING RESULT (I - II) | | | -3 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 242.00 | |
GP Total financial income (V) | | | 22 242.00 | |
GR Interest and similar expenses | | | 17 871.00 | |
GU Total financial expenses (VI) | | | 17 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167 000.00 | | |
HD Total exceptional income (VII) | | 167 000.00 | | |
HF Exceptional expenses on capital transactions | | 127 567.00 | | |
HH Total exceptional expenses (VIII) | | 127 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 433.00 | | |
HK Income tax | 85.00 | 42 433.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 168.00 | 193 623.00 | | 24 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 617.00 | 194 322.00 | | 23 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551.00 | -699.00 | | 551.00 |
| |
| 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 | 100 002.00 | | | 100 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 002.00 | |
I4 DECREASES Grand Total | | | 100 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 002.00 | | | 100 002.00 |
| |
| 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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 569.00 | 70 569.00 | | 70 569.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VC Group and associates | 4 485 924.00 | 4 485 924.00 | | 4 485 924.00 |
VI Group and Associates | 4 473 442.00 | | | 4 473 442.00 |
VM Income taxes | 8 748.00 | 8 748.00 | | 8 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 495 560.00 | 4 495 560.00 | | 4 495 560.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 056.00 | 76 614.00 | | 4 550 056.00 |
