| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 568 550.00 | | 568 550.00 | 568 550.00 |
BZ Other receivables | 91 572.00 | | 91 572.00 | 91 572.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 91 686.00 | | 91 686.00 | 91 686.00 |
CO Grand total (0 to V) | 660 236.00 | | 660 236.00 | 660 236.00 |
CU Other investments | 568 550.00 | | 568 550.00 | 568 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -456 861.00 | | | -456 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 816.00 | | | -361 816.00 |
DK Regulated provisions | 21 772.00 | | | 21 772.00 |
DL TOTAL (I) | -746 905.00 | | | -746 905.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 788.00 | | | 1 398 788.00 |
DX Trade payables and related accounts | 7 574.00 | | | 7 574.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 407 142.00 | | | 1 407 142.00 |
EE Grand total (I to V) | 660 236.00 | | | 660 236.00 |
EG Accrued income and payables due within one year | 1 407 142.00 | | | 1 407 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 3 463.00 | |
GG - OPERATING RESULT (I - II) | | | -3 463.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GP Total financial income (V) | | | 3 441.00 | |
GR Interest and similar expenses | | | 14 582.00 | |
GU Total financial expenses (VI) | | | 14 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 000.00 | | | -350 000.00 |
HK Income tax | -2 788.00 | | | -2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441.00 | | | 3 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 257.00 | | | 365 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 816.00 | | | -361 816.00 |
| |
| 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 | 568 550.00 | | | 568 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 550.00 | |
I4 DECREASES Grand Total | | | 568 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 550.00 | | | 568 550.00 |
| |
| 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 | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399 388.00 | 1 399 388.00 | | 1 399 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 572.00 | 91 572.00 | | 91 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 572.00 | 91 572.00 | | 91 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 142.00 | 1 407 142.00 | | 1 407 142.00 |
