| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 430 000.00 | 430 000.00 | | 430 000.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 3 680.00 | | 3 680.00 | 3 680.00 |
CO Grand total (0 to V) | 433 680.00 | 430 000.00 | 3 680.00 | 433 680.00 |
CU Other investments | 430 000.00 | 430 000.00 | | 430 000.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -439 899.00 | -436 957.00 | | -439 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671.00 | -2 942.00 | | -671.00 |
DL TOTAL (I) | -330 570.00 | -329 899.00 | | -330 570.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 995.00 | 289 440.00 | | 288 995.00 |
DX Trade payables and related accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
DY Tax and social security liabilities | 368.00 | 368.00 | | 368.00 |
EA Other liabilities | 11 661.00 | 11 661.00 | | 11 661.00 |
EC TOTAL (IV) | 304 250.00 | 304 695.00 | | 304 250.00 |
EE Grand total (I to V) | 3 680.00 | 4 797.00 | | 3 680.00 |
EG Accrued income and payables due within one year | 211 250.00 | 211 695.00 | | 211 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 171.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 3 989.00 | | |
HH Total exceptional expenses (VIII) | | 3 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -3 989.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 2 185.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171.00 | 5 127.00 | | 1 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671.00 | -2 942.00 | | -671.00 |
| |
| 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 | 430 610.00 | | | 430 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | 610.00 | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | | 430 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610.00 | | 610.00 | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | 610.00 | 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 430 000.00 | | | 430 000.00 |
7C Grand total | 460 000.00 | | | 460 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 000.00 | 93 000.00 | 93 000.00 | 186 000.00 |
8B Suppliers and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 661.00 | 11 661.00 | | 11 661.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VI Group and Associates | 102 995.00 | 102 995.00 | | 102 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011.00 | 2 011.00 | | 2 011.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 250.00 | 211 250.00 | 93 000.00 | 304 250.00 |
