| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 767 043.00 | | 767 043.00 | 767 043.00 |
CJ TOTAL (II) | 767 043.00 | | 767 043.00 | 767 043.00 |
CO Grand total (0 to V) | 767 294.00 | | 767 294.00 | 767 294.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -332 400.00 | -487 894.00 | | -332 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 431.00 | 155 494.00 | | -43 431.00 |
DL TOTAL (I) | -368 332.00 | -324 900.00 | | -368 332.00 |
DU Loans and Debts from Credit Institutions (3) | 70 900.00 | 3 023.00 | | 70 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 805.00 | 989 455.00 | | 1 062 805.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 1 135 626.00 | 994 474.00 | | 1 135 626.00 |
EE Grand total (I to V) | 767 294.00 | 669 573.00 | | 767 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 225.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 5 407.00 | |
GG - OPERATING RESULT (I - II) | | | -5 407.00 | |
GI Supported loss or transferred profit (IV) | | | 36 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 152.00 | |
GP Total financial income (V) | | | 4 152.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 72 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 152.00 | 237 501.00 | | 4 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 583.00 | 82 007.00 | | 47 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 431.00 | 155 494.00 | | -43 431.00 |
| |
| 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 | 251.00 | | | 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VC Group and associates | 764 207.00 | 764 207.00 | | 764 207.00 |
VG Loans with a maturity of up to one year at origin | 70 900.00 | 70 900.00 | | 70 900.00 |
VI Group and Associates | 1 062 805.00 | 1 062 805.00 | | 1 062 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 043.00 | 767 043.00 | | 767 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 626.00 | 1 135 626.00 | | 1 135 626.00 |
