| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 349 556.00 | 1 150 000.00 | 199 556.00 | 1 349 556.00 |
BZ Other receivables | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 452 871.00 | | 452 871.00 | 452 871.00 |
CO Grand total (0 to V) | 1 802 427.00 | 1 150 000.00 | 652 427.00 | 1 802 427.00 |
CU Other investments | 1 349 510.00 | 1 150 000.00 | 199 510.00 | 1 349 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -622 591.00 | | | -622 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 001.00 | | | -161 001.00 |
DL TOTAL (I) | -781 942.00 | | | -781 942.00 |
DU Loans and Debts from Credit Institutions (3) | 296 232.00 | | | 296 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 482.00 | | | 1 132 482.00 |
DY Tax and social security liabilities | 212.00 | | | 212.00 |
EA Other liabilities | 5 443.00 | | | 5 443.00 |
EC TOTAL (IV) | 1 434 370.00 | | | 1 434 370.00 |
EE Grand total (I to V) | 652 427.00 | | | 652 427.00 |
EG Accrued income and payables due within one year | 688 448.00 | | | 688 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FR Total operating income (I) | | | 19 527.00 | |
FW Other purchases and external expenses | | | 11 735.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GF Total Operating Expenses (II) | | | 12 102.00 | |
GG - OPERATING RESULT (I - II) | | | 7 425.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 18 427.00 | |
GU Total financial expenses (VI) | | | 168 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 527.00 | | | 19 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 529.00 | | | 180 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 001.00 | | | -161 001.00 |
| |
| 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 | 1 349 556.00 | | | 1 349 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 556.00 | |
I4 DECREASES Grand Total | | | 1 349 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 556.00 | | | 1 349 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
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 | 449 689.00 | 449 689.00 | | 449 689.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 953.00 | 953.00 | | 953.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 7 715.00 | 7 715.00 | | 7 715.00 |
VH Loans with a maturity of more than one year at origin | 330 293.00 | 44 015.00 | 190 583.00 | 330 293.00 |
VI Group and Associates | 634 494.00 | 634 494.00 | | 634 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 167.00 | 452 167.00 | | 452 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 480.00 | 453 480.00 | | 453 480.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 690.00 | 1 139 412.00 | 190 583.00 | 1 425 690.00 |
