| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 7 354 807.00 | |
BZ Other receivables | | | 134 094.00 | |
CF Cash and cash equivalents | | | 608 706.00 | |
CJ TOTAL (II) | | | 742 801.00 | |
CO Grand total (0 to V) | | | 8 097 608.00 | |
CU Other investments | | | 7 354 807.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -155 842.00 | -126 260.00 | | -155 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 047.00 | -29 582.00 | | -23 047.00 |
DL TOTAL (I) | 191 109.00 | 214 157.00 | | 191 109.00 |
DU Loans and Debts from Credit Institutions (3) | 7 759 516.00 | 7 759 516.00 | | 7 759 516.00 |
DX Trade payables and related accounts | 146 982.00 | | | 146 982.00 |
EC TOTAL (IV) | 7 906 499.00 | 7 759 516.00 | | 7 906 499.00 |
EE Grand total (I to V) | 8 097 608.00 | 7 973 673.00 | | 8 097 608.00 |
EG Accrued income and payables due within one year | 7 906 499.00 | 7 759 516.00 | | 7 906 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 759 516.00 | 7 759 516.00 | | 7 759 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 357.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 31 357.00 | |
GG - OPERATING RESULT (I - II) | | | -31 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 309.00 | -11 504.00 | | -8 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 047.00 | 29 582.00 | | 23 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 047.00 | -29 582.00 | | -23 047.00 |
| |
| 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 | 7 354 807.00 | | | 7 354 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 354 807.00 | |
I4 DECREASES Grand Total | | | 7 354 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 354 807.00 | | | 7 354 807.00 |
| |
| 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 | 483 291.00 | 483 291.00 | | 483 291.00 |
VG Loans with a maturity of up to one year at origin | 7 759 516.00 | 7 759 516.00 | | 7 759 516.00 |
VM Income taxes | 462 093.00 | 462 093.00 | | 462 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 093.00 | 462 093.00 | | 462 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 242 807.00 | 8 242 807.00 | | 8 242 807.00 |
