| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 19 950.00 | | 19 950.00 | 19 950.00 |
BZ Other receivables | 1 620 784.00 | | 1 620 784.00 | 1 620 784.00 |
CF Cash and cash equivalents | 94 127.00 | | 94 127.00 | 94 127.00 |
CJ TOTAL (II) | 1 734 861.00 | | 1 734 861.00 | 1 734 861.00 |
CO Grand total (0 to V) | 1 756 861.00 | | 1 756 861.00 | 1 756 861.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 702.00 | | | -3 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 073.00 | -3 702.00 | | 8 073.00 |
DL TOTAL (I) | 5 371.00 | -2 702.00 | | 5 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 430.00 | 1 844.00 | | 1 725 430.00 |
DX Trade payables and related accounts | 23 130.00 | 1 520.00 | | 23 130.00 |
DY Tax and social security liabilities | 2 930.00 | | | 2 930.00 |
EC TOTAL (IV) | 1 751 490.00 | 3 364.00 | | 1 751 490.00 |
EE Grand total (I to V) | 1 756 861.00 | 661.00 | | 1 756 861.00 |
EG Accrued income and payables due within one year | 1 751 490.00 | 3 364.00 | | 1 751 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 950.00 | |
FR Total operating income (I) | | | 19 950.00 | |
FW Other purchases and external expenses | | | 24 459.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 24 825.00 | |
GG - OPERATING RESULT (I - II) | | | -4 875.00 | |
GL Other interest and similar income | | | 38 478.00 | |
GP Total financial income (V) | | | 38 478.00 | |
GR Interest and similar expenses | | | 41 810.00 | |
GU Total financial expenses (VI) | | | 41 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 210.00 | | | 19 210.00 |
HD Total exceptional income (VII) | 19 210.00 | | | 19 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 210.00 | | | 19 210.00 |
HK Income tax | 2 930.00 | | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 639.00 | | | 77 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 565.00 | 3 702.00 | | 69 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 073.00 | -3 702.00 | | 8 073.00 |
| |
| 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 | | | 22 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 22 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 000.00 | |
| |
| 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 | 23 130.00 | 23 130.00 | | 23 130.00 |
8E Income Taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
UX Other trade receivables | 19 950.00 | 19 950.00 | | 19 950.00 |
VC Group and associates | 1 620 784.00 | 1 620 784.00 | | 1 620 784.00 |
VI Group and Associates | 1 725 430.00 | 1 725 430.00 | | 1 725 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 734.00 | 1 640 734.00 | | 1 640 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 490.00 | 1 751 490.00 | | 1 751 490.00 |
