| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 4 577 728.00 | | 4 577 728.00 | 4 577 728.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 4 578 392.00 | | 4 578 392.00 | 4 578 392.00 |
CO Grand total (0 to V) | 4 583 392.00 | | 4 583 392.00 | 4 583 392.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -70 721.00 | -52 167.00 | | -70 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 999.00 | -18 553.00 | | -5 999.00 |
DL TOTAL (I) | -39 721.00 | -33 721.00 | | -39 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 615 513.00 | 4 483 826.00 | | 4 615 513.00 |
DX Trade payables and related accounts | 2 601.00 | 4 036.00 | | 2 601.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 4 623 114.00 | 4 492 862.00 | | 4 623 114.00 |
EE Grand total (I to V) | 4 583 392.00 | 4 459 140.00 | | 4 583 392.00 |
EG Accrued income and payables due within one year | 4 623 114.00 | 4 492 862.00 | | 4 623 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 039.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 109.00 | |
GG - OPERATING RESULT (I - II) | | | -5 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 719.00 | |
GL Other interest and similar income | | | 124 251.00 | |
GP Total financial income (V) | | | 124 251.00 | |
GR Interest and similar expenses | | | 125 142.00 | |
GU Total financial expenses (VI) | | | 125 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 251.00 | 146 022.00 | | 124 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 251.00 | 164 576.00 | | 130 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 999.00 | -18 553.00 | | -5 999.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 4 577 728.00 | | 4 577 728.00 | 4 577 728.00 |
VI Group and Associates | 4 615 513.00 | 4 615 513.00 | | 4 615 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 577 728.00 | | 4 577 728.00 | 4 577 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 623 114.00 | 4 623 114.00 | | 4 623 114.00 |
