| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 500.00 | | 50 500.00 | 50 500.00 |
BZ Other receivables | 2 381 851.00 | | 2 381 851.00 | 2 381 851.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 2 382 302.00 | | 2 382 302.00 | 2 382 302.00 |
CO Grand total (0 to V) | 2 432 802.00 | | 2 432 802.00 | 2 432 802.00 |
CU Other investments | 50 500.00 | | 50 500.00 | 50 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DH Retained earnings | -23 206.00 | -10 854.00 | | -23 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 547.00 | -12 351.00 | | -153 547.00 |
DL TOTAL (I) | -126 253.00 | 27 294.00 | | -126 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554 891.00 | 2 583 699.00 | | 2 554 891.00 |
DX Trade payables and related accounts | 4 164.00 | 4 634.00 | | 4 164.00 |
EC TOTAL (IV) | 2 559 055.00 | 2 588 333.00 | | 2 559 055.00 |
EE Grand total (I to V) | 2 432 802.00 | 2 615 627.00 | | 2 432 802.00 |
EG Accrued income and payables due within one year | 2 559 055.00 | 2 588 333.00 | | 2 559 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 050.00 | |
GF Total Operating Expenses (II) | | | 9 050.00 | |
GG - OPERATING RESULT (I - II) | | | -9 050.00 | |
GL Other interest and similar income | | | 29 545.00 | |
GP Total financial income (V) | | | 29 545.00 | |
GR Interest and similar expenses | | | 174 042.00 | |
GU Total financial expenses (VI) | | | 174 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 545.00 | 17 765.00 | | 29 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 092.00 | 30 116.00 | | 183 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 547.00 | -12 351.00 | | -153 547.00 |
| |
| 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 | 50 500.00 | | | 50 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | | 50 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | | 50 500.00 |
| |
| 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 | 4 164.00 | 4 164.00 | | 4 164.00 |
VC Group and associates | 2 381 851.00 | 2 381 851.00 | | 2 381 851.00 |
VI Group and Associates | 2 554 891.00 | 2 554 891.00 | | 2 554 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 851.00 | 2 381 851.00 | | 2 381 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 055.00 | 2 559 055.00 | | 2 559 055.00 |
