| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 801 000.00 | 2 800 000.00 | 1 000.00 | 2 801 000.00 |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CF Cash and cash equivalents | 430 070.00 | | 430 070.00 | 430 070.00 |
CJ TOTAL (II) | 433 224.00 | | 433 224.00 | 433 224.00 |
CO Grand total (0 to V) | 3 734 224.00 | 2 800 000.00 | 934 224.00 | 3 734 224.00 |
CU Other investments | 2 801 000.00 | 2 800 000.00 | 1 000.00 | 2 801 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 1 750 000.00 | | 3 750 000.00 |
DH Retained earnings | -1 406 858.00 | -1 053 244.00 | | -1 406 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418 537.00 | -353 613.00 | | -1 418 537.00 |
DL TOTAL (I) | 924 604.00 | 343 141.00 | | 924 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154.00 | 3 154.00 | | 3 154.00 |
DX Trade payables and related accounts | 6 465.00 | 4 554.00 | | 6 465.00 |
EC TOTAL (IV) | 9 620.00 | 7 709.00 | | 9 620.00 |
EE Grand total (I to V) | 934 224.00 | 350 851.00 | | 934 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 924.00 | |
GF Total Operating Expenses (II) | | | 13 924.00 | |
GG - OPERATING RESULT (I - II) | | | -13 924.00 | |
GL Other interest and similar income | | | 15 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 280 000.00 | |
GP Total financial income (V) | | | 1 295 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700 000.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 2 700 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 418 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 515.00 | 11 530.00 | | 1 295 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 052.00 | 365 144.00 | | 2 714 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 418 537.00 | -353 613.00 | | -1 418 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
7B Total provisions for depreciation | 1 380 000.00 | 2 700 000.00 | 1 280 000.00 | 1 380 000.00 |
7C Grand total | 1 380 000.00 | 2 700 000.00 | 1 280 000.00 | 1 380 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 700 000.00 | 1 280 000.00 | |
| |
| 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 | 6 465.00 | 6 465.00 | | 6 465.00 |
VI Group and Associates | 3 154.00 | 3 154.00 | | 3 154.00 |
VM Income taxes | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 620.00 | 9 620.00 | | 9 620.00 |
