| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 898 956.00 | 160 625.00 | 6 738 331.00 | 6 898 956.00 |
BX Customers and related accounts | 993.00 | | 993.00 | 993.00 |
BZ Other receivables | 140 625.00 | | 140 625.00 | 140 625.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 141 618.00 | | 141 618.00 | 141 618.00 |
CO Grand total (0 to V) | 7 040 574.00 | 160 625.00 | 6 879 949.00 | 7 040 574.00 |
CU Other investments | 6 898 956.00 | 160 625.00 | 6 738 331.00 | 6 898 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -215 652.00 | -191 381.00 | | -215 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 189.00 | -24 272.00 | | -60 189.00 |
DL TOTAL (I) | -185 842.00 | -125 652.00 | | -185 842.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 17 347.00 | 8 147.00 | | 17 347.00 |
DZ Fixed asset liabilities and related accounts | 1 620 420.00 | 2 760 000.00 | | 1 620 420.00 |
EA Other liabilities | 5 428 001.00 | 2 263 001.00 | | 5 428 001.00 |
EC TOTAL (IV) | 7 065 791.00 | 5 031 148.00 | | 7 065 791.00 |
EE Grand total (I to V) | 6 879 949.00 | 4 905 496.00 | | 6 879 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 558.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 24 583.00 | |
GG - OPERATING RESULT (I - II) | | | -24 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 043.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 6 036.00 | |
GR Interest and similar expenses | | | 41 656.00 | |
GU Total financial expenses (VI) | | | 41 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14.00 | -14.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 036.00 | | | 6 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 225.00 | 24 272.00 | | 66 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 189.00 | -24 272.00 | | -60 189.00 |
| |
| 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 | 5 061 691.00 | | 1 837 265.00 | 5 061 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 898 956.00 | |
I4 DECREASES Grand Total | | | 6 898 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061 691.00 | | 1 837 265.00 | 5 061 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 160 625.00 | | | 160 625.00 |
7C Grand total | 160 625.00 | | | 160 625.00 |
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 | 17 347.00 | 17 347.00 | | 17 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620 420.00 | 1 620 420.00 | | 1 620 420.00 |
UX Other trade receivables | 993.00 | 993.00 | | 993.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VC Group and associates | 139 171.00 | 139 171.00 | | 139 171.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 5 428 001.00 | 5 428 001.00 | | 5 428 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 618.00 | 141 618.00 | | 141 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 065 791.00 | 7 065 791.00 | | 7 065 791.00 |
