| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 223 800.00 | 189 414.00 | 34 386.00 | 223 800.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 223 929.00 | 189 414.00 | 34 515.00 | 223 929.00 |
CS Evaluated investments - equity method | 223 800.00 | 189 414.00 | 34 386.00 | 223 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 43 800.00 | | 43 800.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DG Other reserves | 129 789.00 | 132 469.00 | | 129 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 609.00 | -2 679.00 | | -155 609.00 |
DL TOTAL (I) | 22 360.00 | 177 969.00 | | 22 360.00 |
DU Loans and Debts from Credit Institutions (3) | 9 819.00 | 26 313.00 | | 9 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 18 472.00 | | 1 148.00 |
DX Trade payables and related accounts | 1 156.00 | 1 201.00 | | 1 156.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 12 155.00 | 45 985.00 | | 12 155.00 |
EE Grand total (I to V) | 34 515.00 | 223 954.00 | | 34 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 1 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 414.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 189 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 609.00 | 2 679.00 | | 191 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 609.00 | -2 679.00 | | -155 609.00 |
| |
| 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 | 223 800.00 | | | 223 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 800.00 | |
I4 DECREASES Grand Total | | | 223 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 800.00 | | | 223 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 189 414.00 | | |
7C Grand total | | 189 414.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 189 414.00 | | |
| |
| 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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 9 819.00 | 9 819.00 | | 9 819.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VK Loans repaid during the year | 16 509.00 | | | 16 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 155.00 | 12 155.00 | | 12 155.00 |
