| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AV Fixed assets in progress | 518 024.00 | | 518 024.00 | 518 024.00 |
BJ TOTAL (I) | 518 024.00 | | 518 024.00 | 518 024.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 116 374.00 | | 116 374.00 | 116 374.00 |
CJ TOTAL (II) | 116 424.00 | | 116 424.00 | 116 424.00 |
CO Grand total (0 to V) | 634 448.00 | | 634 448.00 | 634 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -264.00 | -131.00 | | -264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | -133.00 | | 332.00 |
DL TOTAL (I) | 15 067.00 | 14 736.00 | | 15 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 355.00 | | | 619 355.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 619 381.00 | | | 619 381.00 |
EE Grand total (I to V) | 634 448.00 | 14 736.00 | | 634 448.00 |
EG Accrued income and payables due within one year | 619 381.00 | | | 619 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 43.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 371.00 | |
GP Total financial income (V) | | | 9 371.00 | |
GR Interest and similar expenses | | | 9 371.00 | |
GU Total financial expenses (VI) | | | 9 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 772.00 | | | 9 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 440.00 | 134.00 | | 9 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | -133.00 | | 332.00 |
| |
| 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 | | | 518 024.00 | |
I4 DECREASES Grand Total | | | 518 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 518 024.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 619 355.00 | 619 355.00 | | 619 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 381.00 | 619 381.00 | | 619 381.00 |
