| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 010 238.00 | | 5 010 238.00 | 5 010 238.00 |
BZ Other receivables | 169 743.00 | | 169 743.00 | 169 743.00 |
CJ TOTAL (II) | 169 743.00 | | 169 743.00 | 169 743.00 |
CO Grand total (0 to V) | 5 179 981.00 | | 5 179 981.00 | 5 179 981.00 |
CU Other investments | 5 010 238.00 | | 5 010 238.00 | 5 010 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 070 585.00 | 1 212 167.00 | | 1 070 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 660.00 | -141 582.00 | | -151 660.00 |
DL TOTAL (I) | 1 358 925.00 | 1 510 585.00 | | 1 358 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 818 834.00 | 3 568 470.00 | | 3 818 834.00 |
DX Trade payables and related accounts | 2 221.00 | 2 967.00 | | 2 221.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 821 055.00 | 3 571 437.00 | | 3 821 055.00 |
EE Grand total (I to V) | 5 179 981.00 | 5 082 023.00 | | 5 179 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 441.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 7 591.00 | |
GG - OPERATING RESULT (I - II) | | | -7 591.00 | |
GR Interest and similar expenses | | | 144 069.00 | |
GU Total financial expenses (VI) | | | 144 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 660.00 | 141 582.00 | | 151 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 660.00 | -141 582.00 | | -151 660.00 |
| |
| 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 | 5 010 238.00 | | | 5 010 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010 238.00 | |
I4 DECREASES Grand Total | | | 5 010 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010 238.00 | | | 5 010 238.00 |
| |
| 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 | 2 221.00 | 2 221.00 | | 2 221.00 |
VB VAT | 7 153.00 | | | 7 153.00 |
VI Group and Associates | 3 818 834.00 | | | 3 818 834.00 |
VM Income taxes | 162 590.00 | | | 162 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 743.00 | 169 743.00 | | 169 743.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 055.00 | 2 221.00 | | 3 821 055.00 |
