| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 700.00 | 5 018.00 | 13 682.00 | 18 700.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 32 000.00 | 2 139.00 | 29 861.00 | 32 000.00 |
BJ TOTAL (I) | 80 054.00 | 7 157.00 | 72 897.00 | 80 054.00 |
BZ Other receivables | 3 854 541.00 | | 3 854 541.00 | 3 854 541.00 |
CF Cash and cash equivalents | 14 448.00 | | 14 448.00 | 14 448.00 |
CJ TOTAL (II) | 3 868 988.00 | | 3 868 988.00 | 3 868 988.00 |
CO Grand total (0 to V) | 3 949 042.00 | 7 157.00 | 3 941 885.00 | 3 949 042.00 |
CU Other investments | 21 354.00 | | 21 354.00 | 21 354.00 |
| |
| 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 |
DD Legal reserve (1) | 3 249.00 | 3 249.00 | | 3 249.00 |
DG Other reserves | 56 026.00 | 56 026.00 | | 56 026.00 |
DH Retained earnings | -28 067.00 | 2 076.00 | | -28 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 129.00 | -30 143.00 | | -120 129.00 |
DL TOTAL (I) | -51 921.00 | 68 208.00 | | -51 921.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 34.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986 930.00 | 3 848 289.00 | | 3 986 930.00 |
DY Tax and social security liabilities | 6 742.00 | 2 810.00 | | 6 742.00 |
EC TOTAL (IV) | 3 993 806.00 | 3 851 133.00 | | 3 993 806.00 |
EE Grand total (I to V) | 3 941 885.00 | 3 919 341.00 | | 3 941 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 412.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 19 658.00 | |
GG - OPERATING RESULT (I - II) | | | -19 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 952.00 | |
GP Total financial income (V) | | | 44 952.00 | |
GR Interest and similar expenses | | | 45 424.00 | |
GU Total financial expenses (VI) | | | 45 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 900.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -898.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 952.00 | 38 662.00 | | 44 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 081.00 | 68 805.00 | | 165 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 129.00 | -30 143.00 | | -120 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 844.00 | 2 313.00 | | 4 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 771.00 | 1 247.00 | | 3 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 1 066.00 | | 1 073.00 |
| |
| 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 | 3 986 930.00 | | 3 986 930.00 | 3 986 930.00 |
8D Social Security and Other Social Organizations | 6 742.00 | 6 742.00 | | 6 742.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 3 854 541.00 | 3 854 541.00 | | 3 854 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 854 541.00 | 3 854 541.00 | | 3 854 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 806.00 | 6 877.00 | 3 986 930.00 | 3 993 806.00 |
