| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 906 694.00 | 1 906 694.00 | | 1 906 694.00 |
BZ Other receivables | 664 811.00 | | 664 811.00 | 664 811.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 664 885.00 | | 664 885.00 | 664 885.00 |
CO Grand total (0 to V) | 2 571 579.00 | 1 906 694.00 | 664 885.00 | 2 571 579.00 |
CU Other investments | 1 906 694.00 | 1 906 694.00 | | 1 906 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -1 107 482.00 | -1 101 764.00 | | -1 107 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 778.00 | -5 718.00 | | -2 778.00 |
DL TOTAL (I) | 464 740.00 | 467 518.00 | | 464 740.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 6.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 612.00 | 203 303.00 | | 197 612.00 |
DX Trade payables and related accounts | 2 520.00 | 4 146.00 | | 2 520.00 |
EC TOTAL (IV) | 200 145.00 | 207 454.00 | | 200 145.00 |
EE Grand total (I to V) | 664 885.00 | 674 972.00 | | 664 885.00 |
EG Accrued income and payables due within one year | 200 145.00 | 207 454.00 | | 200 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 6.00 | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 500.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 778.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 278.00 | 3.00 | | 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778.00 | 5 718.00 | | 2 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 778.00 | -5 718.00 | | -2 778.00 |
| |
| 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 | 1 906 694.00 | | | 1 906 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906 694.00 | |
I4 DECREASES Grand Total | | | 1 906 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906 694.00 | | | 1 906 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 906 694.00 | | | 1 906 694.00 |
7C Grand total | 1 906 694.00 | | | 1 906 694.00 |
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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 664 811.00 | 664 811.00 | | 664 811.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 197 612.00 | 197 612.00 | | 197 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 811.00 | 664 811.00 | | 664 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 145.00 | 200 145.00 | | 200 145.00 |
