| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 306.00 | 67 294.00 | 64 012.00 | 131 306.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 131 890.00 | 67 878.00 | 64 012.00 | 131 890.00 |
BX Customers and related accounts | 150 056.00 | | 150 056.00 | 150 056.00 |
BZ Other receivables | 46 799.00 | | 46 799.00 | 46 799.00 |
CF Cash and cash equivalents | 38 492.00 | | 38 492.00 | 38 492.00 |
CJ TOTAL (II) | 235 348.00 | | 235 348.00 | 235 348.00 |
CO Grand total (0 to V) | 367 238.00 | 67 878.00 | 299 360.00 | 367 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -2 213 144.00 | | | -2 213 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 325.00 | | | -33 325.00 |
DL TOTAL (I) | -1 646 469.00 | | | -1 646 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 722.00 | | | 1 775 722.00 |
DX Trade payables and related accounts | 145 596.00 | | | 145 596.00 |
DY Tax and social security liabilities | 24 511.00 | | | 24 511.00 |
EC TOTAL (IV) | 1 945 830.00 | | | 1 945 830.00 |
EE Grand total (I to V) | 299 360.00 | | | 299 360.00 |
EG Accrued income and payables due within one year | 1 945 830.00 | | | 1 945 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565.00 | |
GF Total Operating Expenses (II) | | | 44 491.00 | |
GG - OPERATING RESULT (I - II) | | | -44 491.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 108.00 | | | -11 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | | | 58.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 383.00 | | | 33 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 325.00 | | | -33 325.00 |
| |
| 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 | 131 891.00 | | | 131 891.00 |
I4 DECREASES Grand Total | | | 131 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 891.00 | | | 131 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 313.00 | 6 565.00 | | 61 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 313.00 | 6 565.00 | | 61 313.00 |
| |
| 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 | 145 596.00 | 145 596.00 | | 145 596.00 |
8D Social Security and Other Social Organizations | 24 511.00 | 24 511.00 | | 24 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775 723.00 | 1 775 723.00 | | 1 775 723.00 |
UX Other trade receivables | 150 056.00 | 150 056.00 | | 150 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 799.00 | 46 799.00 | | 46 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 855.00 | 196 855.00 | | 196 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 830.00 | 1 945 830.00 | | 1 945 830.00 |
