| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 007 926.00 | 2 000 000.00 | 7 926.00 | 2 007 926.00 |
BZ Other receivables | 72 259.00 | 72 259.00 | | 72 259.00 |
CJ TOTAL (II) | 72 259.00 | 72 259.00 | | 72 259.00 |
CO Grand total (0 to V) | 2 080 185.00 | 2 072 259.00 | 7 926.00 | 2 080 185.00 |
CU Other investments | 2 007 926.00 | 2 000 000.00 | 7 926.00 | 2 007 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DH Retained earnings | -1 840 055.00 | -1 381 250.00 | | -1 840 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 313.00 | -458 804.00 | | -251 313.00 |
DK Regulated provisions | 7 926.00 | 7 926.00 | | 7 926.00 |
DL TOTAL (I) | -263 442.00 | -12 129.00 | | -263 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 368.00 | 269 024.00 | | 271 368.00 |
DX Trade payables and related accounts | | 1 289.00 | | |
EC TOTAL (IV) | 271 368.00 | 270 314.00 | | 271 368.00 |
EE Grand total (I to V) | 7 926.00 | 258 185.00 | | 7 926.00 |
EI Including equity loans | 271 368.00 | | | 271 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 054.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 054.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 666.00 | |
GU Total financial expenses (VI) | | | 178 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 72 259.00 | | | 72 259.00 |
HH Total exceptional expenses (VIII) | 72 259.00 | | | 72 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 259.00 | | | -72 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 313.00 | 458 804.00 | | 251 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 313.00 | -458 804.00 | | -251 313.00 |
| |
| 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 | 2 007 926.00 | | | 2 007 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007 926.00 | |
I4 DECREASES Grand Total | | | 2 007 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007 926.00 | | | 2 007 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 926.00 | | | 7 926.00 |
6X Other provisions for depreciation | | 72 259.00 | | |
7B Total provisions for depreciation | 1 822 000.00 | 250 259.00 | | 1 822 000.00 |
7C Grand total | 1 829 926.00 | 250 259.00 | | 1 829 926.00 |
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 |
VC Group and associates | 72 259.00 | 72 259.00 | | 72 259.00 |
VI Group and Associates | 271 368.00 | 271 368.00 | | 271 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 259.00 | 72 259.00 | | 72 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 368.00 | 271 368.00 | | 271 368.00 |
