| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 640 015.00 | 2 240 000.00 | 400 015.00 | 2 640 015.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 22 306.00 | | 22 306.00 | 22 306.00 |
CJ TOTAL (II) | 23 506.00 | | 23 506.00 | 23 506.00 |
CO Grand total (0 to V) | 2 663 521.00 | 2 240 000.00 | 423 521.00 | 2 663 521.00 |
CU Other investments | 2 640 015.00 | 2 240 000.00 | 400 015.00 | 2 640 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 19 615.00 | 19 615.00 | | 19 615.00 |
DG Other reserves | 239 949.00 | 243 360.00 | | 239 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 640.00 | -3 411.00 | | -10 640.00 |
DL TOTAL (I) | 288 924.00 | 299 564.00 | | 288 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 531.00 | 134 763.00 | | 126 531.00 |
DX Trade payables and related accounts | 8 066.00 | 8 640.00 | | 8 066.00 |
EC TOTAL (IV) | 134 597.00 | 143 403.00 | | 134 597.00 |
EE Grand total (I to V) | 423 521.00 | 442 967.00 | | 423 521.00 |
EG Accrued income and payables due within one year | 134 597.00 | 143 403.00 | | 134 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 640.00 | |
GF Total Operating Expenses (II) | | | 10 640.00 | |
GG - OPERATING RESULT (I - II) | | | -10 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 263.00 | | |
HD Total exceptional income (VII) | | 4 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 263.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 640.00 | 7 673.00 | | 10 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 640.00 | -3 411.00 | | -10 640.00 |
| |
| 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 | 2 640 015.00 | | | 2 640 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640 015.00 | |
I4 DECREASES Grand Total | | | 2 640 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640 015.00 | | | 2 640 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 240 000.00 | | | 2 240 000.00 |
7C Grand total | 2 240 000.00 | | | 2 240 000.00 |
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 |
8B Suppliers and Related Accounts | 8 066.00 | 8 066.00 | | 8 066.00 |
VI Group and Associates | 126 531.00 | 126 531.00 | | 126 531.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 597.00 | 134 597.00 | | 134 597.00 |
