| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 2 315 900.00 | | 2 315 900.00 | 2 315 900.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 2 317 743.00 | | 2 317 743.00 | 2 317 743.00 |
CO Grand total (0 to V) | 2 318 423.00 | | 2 318 423.00 | 2 318 423.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 395.00 | -46 044.00 | | -52 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 254.00 | -6 350.00 | | -6 254.00 |
DL TOTAL (I) | -57 648.00 | -51 395.00 | | -57 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374 079.00 | 1 846 128.00 | | 2 374 079.00 |
DX Trade payables and related accounts | 1 992.00 | 2 054.00 | | 1 992.00 |
EC TOTAL (IV) | 2 376 072.00 | 1 848 183.00 | | 2 376 072.00 |
EE Grand total (I to V) | 2 318 423.00 | 1 796 788.00 | | 2 318 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 5 805.00 | |
GG - OPERATING RESULT (I - II) | | | -5 805.00 | |
GL Other interest and similar income | | | 13 002.00 | |
GP Total financial income (V) | | | 13 002.00 | |
GR Interest and similar expenses | | | 13 451.00 | |
GU Total financial expenses (VI) | | | 13 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 003.00 | 6 359.00 | | 13 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 256.00 | 12 710.00 | | 19 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 254.00 | -6 350.00 | | -6 254.00 |
| |
| 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 | 680.00 | | | 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
| |
| 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 | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VC Group and associates | 2 305 312.00 | 2 305 312.00 | | 2 305 312.00 |
VI Group and Associates | 2 374 079.00 | 2 374 079.00 | | 2 374 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 901.00 | 2 315 901.00 | | 2 315 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 072.00 | 2 376 072.00 | | 2 376 072.00 |
