| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 626.00 | | 130 626.00 | 130 626.00 |
BX Customers and related accounts | 6 320.00 | | 6 320.00 | 6 320.00 |
BZ Other receivables | 1 991 637.00 | | 1 991 637.00 | 1 991 637.00 |
CF Cash and cash equivalents | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 2 001 589.00 | | 2 001 589.00 | 2 001 589.00 |
CO Grand total (0 to V) | 2 132 215.00 | | 2 132 215.00 | 2 132 215.00 |
CU Other investments | 130 626.00 | | 130 626.00 | 130 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 339.00 | 1 339.00 | | 1 339.00 |
DH Retained earnings | -36 544.00 | -4 059.00 | | -36 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 392.00 | -32 484.00 | | -54 392.00 |
DL TOTAL (I) | -81 597.00 | -27 205.00 | | -81 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177 857.00 | 2 322 777.00 | | 2 177 857.00 |
DX Trade payables and related accounts | 34 901.00 | 36 370.00 | | 34 901.00 |
DY Tax and social security liabilities | 1 053.00 | | | 1 053.00 |
EA Other liabilities | | 450 000.00 | | |
EC TOTAL (IV) | 2 213 812.00 | 2 809 147.00 | | 2 213 812.00 |
EE Grand total (I to V) | 2 132 215.00 | 2 781 942.00 | | 2 132 215.00 |
EG Accrued income and payables due within one year | 2 213 812.00 | 2 809 147.00 | | 2 213 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FR Total operating income (I) | | | 5 266.00 | |
FW Other purchases and external expenses | | | 57 942.00 | |
GF Total Operating Expenses (II) | | | 57 942.00 | |
GG - OPERATING RESULT (I - II) | | | -52 676.00 | |
GL Other interest and similar income | | | 26 352.00 | |
GP Total financial income (V) | | | 26 352.00 | |
GR Interest and similar expenses | | | 28 969.00 | |
GU Total financial expenses (VI) | | | 28 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 019.00 | 22 775.00 | | 34 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 411.00 | 55 259.00 | | 88 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 392.00 | -32 484.00 | | -54 392.00 |
| |
| 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 | 126 126.00 | | 6 000.00 | 126 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 130 626.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 130 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 126.00 | | 6 000.00 | 126 126.00 |
| |
| 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 | 34 901.00 | 34 901.00 | | 34 901.00 |
8D Social Security and Other Social Organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994 293.00 | 1 994 293.00 | | 1 994 293.00 |
UX Other trade receivables | 6 320.00 | 6 320.00 | | 6 320.00 |
VI Group and Associates | 183 564.00 | 183 564.00 | | 183 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991 637.00 | 1 991 637.00 | | 1 991 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 956.00 | 1 997 956.00 | | 1 997 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 812.00 | 2 213 812.00 | | 2 213 812.00 |
