| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 612 445.00 | | 612 445.00 | 612 445.00 |
BZ Other receivables | 1 566 648.00 | | 1 566 648.00 | 1 566 648.00 |
CJ TOTAL (II) | 1 566 648.00 | | 1 566 648.00 | 1 566 648.00 |
CO Grand total (0 to V) | 2 179 093.00 | | 2 179 093.00 | 2 179 093.00 |
CU Other investments | 612 445.00 | | 612 445.00 | 612 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 885.00 | -9 467.00 | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 762.00 | -4 646.00 | | -16 762.00 |
DL TOTAL (I) | -10 876.00 | -9 114.00 | | -10 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 54 565.00 | | |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 444.00 | 294.00 | | 444.00 |
EA Other liabilities | 2 185 926.00 | | | 2 185 926.00 |
EC TOTAL (IV) | 2 189 970.00 | 58 469.00 | | 2 189 970.00 |
EE Grand total (I to V) | 2 179 093.00 | 49 355.00 | | 2 179 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 213.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 363.00 | |
GG - OPERATING RESULT (I - II) | | | -4 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 979.00 | |
GP Total financial income (V) | | | 17 979.00 | |
GR Interest and similar expenses | | | 30 378.00 | |
GU Total financial expenses (VI) | | | 30 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 990.00 | | |
HD Total exceptional income (VII) | | 9 990.00 | | |
HF Exceptional expenses on capital transactions | | 9 990.00 | | |
HH Total exceptional expenses (VIII) | | 9 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 979.00 | 9 990.00 | | 17 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 741.00 | 14 636.00 | | 34 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 762.00 | -4 646.00 | | -16 762.00 |
| |
| 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 | 47 320.00 | | 565 125.00 | 47 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 445.00 | |
I4 DECREASES Grand Total | | | 612 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 320.00 | | 565 125.00 | 47 320.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VC Group and associates | 1 558 933.00 | 1 558 933.00 | | 1 558 933.00 |
VI Group and Associates | 2 185 927.00 | 2 185 927.00 | | 2 185 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 649.00 | 1 566 649.00 | | 1 566 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 971.00 | 2 189 971.00 | | 2 189 971.00 |
