| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990 000.00 | | 990 000.00 | 990 000.00 |
BZ Other receivables | 13 465 691.00 | | 13 465 691.00 | 13 465 691.00 |
CF Cash and cash equivalents | 274 837.00 | | 274 837.00 | 274 837.00 |
CJ TOTAL (II) | 13 740 528.00 | | 13 740 528.00 | 13 740 528.00 |
CO Grand total (0 to V) | 14 730 528.00 | | 14 730 528.00 | 14 730 528.00 |
CU Other investments | 990 000.00 | | 990 000.00 | 990 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 530 416.00 | | | 530 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 854.00 | | | -6 854.00 |
DL TOTAL (I) | 1 073 561.00 | | | 1 073 561.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 655 900.00 | | | 13 655 900.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 13 656 967.00 | | | 13 656 967.00 |
EE Grand total (I to V) | 14 730 528.00 | | | 14 730 528.00 |
EG Accrued income and payables due within one year | 13 656 967.00 | | | 13 656 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 614.00 | |
GF Total Operating Expenses (II) | | | 4 614.00 | |
GG - OPERATING RESULT (I - II) | | | -4 614.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 621.00 | |
GP Total financial income (V) | | | 156 621.00 | |
GR Interest and similar expenses | | | 158 861.00 | |
GU Total financial expenses (VI) | | | 158 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 621.00 | | | 156 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 476.00 | | | 163 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 854.00 | | | -6 854.00 |
| |
| 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 | 990 000.00 | | | 990 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 000.00 | |
I4 DECREASES Grand Total | | | 990 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 000.00 | | | 990 000.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VC Group and associates | 13 464 332.00 | 13 464 332.00 | | 13 464 332.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 13 655 900.00 | 13 655 900.00 | | 13 655 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 465 691.00 | 13 465 691.00 | | 13 465 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 656 967.00 | 13 656 967.00 | | 13 656 967.00 |
