| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 138 714.00 | 38 714.00 | 100 000.00 | 138 714.00 |
CF Cash and cash equivalents | 44 548.00 | | 44 548.00 | 44 548.00 |
CJ TOTAL (II) | 183 262.00 | 38 714.00 | 144 548.00 | 183 262.00 |
CO Grand total (0 to V) | 183 262.00 | 38 714.00 | 144 548.00 | 183 262.00 |
CR Shares due in more than one year | 88 714.00 | | | 88 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 547 972.00 | 547 972.00 | | 547 972.00 |
DH Retained earnings | -555 802.00 | | | -555 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 378.00 | -555 802.00 | | -5 378.00 |
DL TOTAL (I) | 129 792.00 | 135 170.00 | | 129 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 49 797.00 | | 1 528.00 |
DX Trade payables and related accounts | 13 228.00 | 17 252.00 | | 13 228.00 |
DY Tax and social security liabilities | | 183.00 | | |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 14 756.00 | 67 732.00 | | 14 756.00 |
EE Grand total (I to V) | 144 548.00 | 202 902.00 | | 144 548.00 |
EG Accrued income and payables due within one year | 14 756.00 | 67 732.00 | | 14 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 378.00 | |
GG - OPERATING RESULT (I - II) | | | -5 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -5 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 659 779.00 | | |
HD Total exceptional income (VII) | | 659 779.00 | | |
HF Exceptional expenses on capital transactions | | 1 175 494.00 | | |
HH Total exceptional expenses (VIII) | | 1 175 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -515 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 670 857.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378.00 | 1 226 659.00 | | 5 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 378.00 | -555 802.00 | | -5 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 714.00 | | | 38 714.00 |
7B Total provisions for depreciation | 38 714.00 | | | 38 714.00 |
7C Grand total | 38 714.00 | | | 38 714.00 |
| |
| 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 | 13 228.00 | 13 228.00 | | 13 228.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VM Income taxes | 38 714.00 | | 38 714.00 | 38 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 714.00 | 50 000.00 | 88 714.00 | 138 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 756.00 | 14 756.00 | | 14 756.00 |
