| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 106 674.00 | 16 106 674.00 | | 16 106 674.00 |
BZ Other receivables | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 10 351.00 | | 10 351.00 | 10 351.00 |
CO Grand total (0 to V) | 16 117 025.00 | 16 106 674.00 | 10 351.00 | 16 117 025.00 |
CU Other investments | 16 106 674.00 | 16 106 674.00 | | 16 106 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 835.00 | 1 511 835.00 | | 1 511 835.00 |
DD Legal reserve (1) | 78 944.00 | 78 944.00 | | 78 944.00 |
DG Other reserves | 3 874.00 | 3 874.00 | | 3 874.00 |
DH Retained earnings | -7 186 095.00 | -7 180 134.00 | | -7 186 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 465.00 | -5 960.00 | | -3 465.00 |
DL TOTAL (I) | -5 594 907.00 | -5 591 441.00 | | -5 594 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 602 228.00 | 5 650 029.00 | | 5 602 228.00 |
DX Trade payables and related accounts | 2 880.00 | 2 760.00 | | 2 880.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 5 605 258.00 | 5 652 789.00 | | 5 605 258.00 |
EE Grand total (I to V) | 10 351.00 | 61 348.00 | | 10 351.00 |
EG Accrued income and payables due within one year | 5 605 258.00 | 5 652 789.00 | | 5 605 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 006.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 156.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465.00 | 5 960.00 | | 3 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 465.00 | -5 960.00 | | -3 465.00 |
| |
| 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 | 16 106 674.00 | | | 16 106 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 106 674.00 | |
I4 DECREASES Grand Total | | | 16 106 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 106 674.00 | | | 16 106 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 106 674.00 | | | 16 106 674.00 |
7C Grand total | 16 106 674.00 | | | 16 106 674.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VC Group and associates | 6 910.00 | | | 6 910.00 |
VI Group and Associates | 5 602 228.00 | 5 602 228.00 | | 5 602 228.00 |
VM Income taxes | 3 440.00 | | | 3 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 605 258.00 | 5 605 258.00 | | 5 605 258.00 |
