| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 099 195.00 | 1 098 695.00 | 500.00 | 1 099 195.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 1 795.00 | | 1 795.00 | 1 795.00 |
CO Grand total (0 to V) | 1 100 990.00 | 1 098 695.00 | 2 295.00 | 1 100 990.00 |
CU Other investments | 1 099 195.00 | 1 098 695.00 | 500.00 | 1 099 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -1 560 685.00 | -1 539 013.00 | | -1 560 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 644.00 | -21 672.00 | | -87 644.00 |
DL TOTAL (I) | -1 637 828.00 | -1 550 185.00 | | -1 637 828.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 110.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 213.00 | 1 550 707.00 | | 1 639 213.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 1 640 123.00 | 1 551 607.00 | | 1 640 123.00 |
EE Grand total (I to V) | 2 295.00 | 1 422.00 | | 2 295.00 |
EG Accrued income and payables due within one year | 1 640 123.00 | 1 551 607.00 | | 1 640 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 4 188.00 | |
GG - OPERATING RESULT (I - II) | | | -4 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83 456.00 | |
GU Total financial expenses (VI) | | | 83 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 644.00 | 22 172.00 | | 87 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 644.00 | -21 672.00 | | -87 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 098 695.00 | | | 1 098 695.00 |
7C Grand total | 1 098 695.00 | | | 1 098 695.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 28 505.00 | 28 505.00 | | 28 505.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 610 708.00 | 1 610 708.00 | | 1 610 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 123.00 | 1 640 123.00 | | 1 640 123.00 |
