| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 980.00 | | 26 980.00 | 26 980.00 |
BX Customers and related accounts | 35 694.00 | | 35 694.00 | 35 694.00 |
BZ Other receivables | 6 465 033.00 | | 6 465 033.00 | 6 465 033.00 |
CF Cash and cash equivalents | 488 344.00 | | 488 344.00 | 488 344.00 |
CJ TOTAL (II) | 6 989 071.00 | | 6 989 071.00 | 6 989 071.00 |
CO Grand total (0 to V) | 7 016 051.00 | | 7 016 051.00 | 7 016 051.00 |
CU Other investments | 26 980.00 | | 26 980.00 | 26 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 577.00 | -9 804.00 | | -28 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 840.00 | -18 773.00 | | -64 840.00 |
DL TOTAL (I) | -83 418.00 | -18 577.00 | | -83 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 084 060.00 | 1 186 035.00 | | 7 084 060.00 |
DX Trade payables and related accounts | 8 460.00 | 22 702.00 | | 8 460.00 |
DY Tax and social security liabilities | 5 949.00 | 1 281.00 | | 5 949.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 7 099 469.00 | 1 210 018.00 | | 7 099 469.00 |
EE Grand total (I to V) | 7 016 051.00 | 1 191 440.00 | | 7 016 051.00 |
EG Accrued income and payables due within one year | 7 099 469.00 | 1 210 018.00 | | 7 099 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 340.00 | | 23 340.00 | 23 340.00 |
FJ Net sales | 23 340.00 | | 23 340.00 | 23 340.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 341.00 | |
FW Other purchases and external expenses | | | 83 171.00 | |
GF Total Operating Expenses (II) | | | 83 171.00 | |
GG - OPERATING RESULT (I - II) | | | -59 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 034.00 | |
GP Total financial income (V) | | | 32 034.00 | |
GR Interest and similar expenses | | | 37 045.00 | |
GU Total financial expenses (VI) | | | 37 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 375.00 | 16 792.00 | | 55 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 215.00 | 35 565.00 | | 120 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 840.00 | -18 773.00 | | -64 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | 21 980.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 21 980.00 | | 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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8D Social Security and Other Social Organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 35 694.00 | 35 694.00 | | 35 694.00 |
VI Group and Associates | 7 084 060.00 | 7 084 060.00 | | 7 084 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 465 033.00 | 6 465 033.00 | | 6 465 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 500 727.00 | 6 500 727.00 | | 6 500 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 099 469.00 | 7 099 469.00 | | 7 099 469.00 |
