| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 832 847.00 | | 2 832 847.00 | 2 832 847.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 2 005.00 | | 2 005.00 | 2 005.00 |
CO Grand total (0 to V) | 2 834 853.00 | | 2 834 853.00 | 2 834 853.00 |
CU Other investments | 2 832 847.00 | | 2 832 847.00 | 2 832 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 25 000.00 | | 175 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 24 632.00 | -1 396 223.00 | | 24 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 113.00 | 1 423 356.00 | | -156 113.00 |
DL TOTAL (I) | 46 019.00 | 52 132.00 | | 46 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755 909.00 | 2 788 781.00 | | 2 755 909.00 |
DX Trade payables and related accounts | 30 284.00 | 10 958.00 | | 30 284.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 2 788 833.00 | 2 799 739.00 | | 2 788 833.00 |
EE Grand total (I to V) | 2 834 853.00 | 2 851 872.00 | | 2 834 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 897.00 | |
FX Taxes, duties, and similar payments | | | 11 087.00 | |
GF Total Operating Expenses (II) | | | 38 985.00 | |
GG - OPERATING RESULT (I - II) | | | -38 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 117 128.00 | |
GU Total financial expenses (VI) | | | 117 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 570 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 113.00 | 146 643.00 | | 156 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 113.00 | 1 423 356.00 | | -156 113.00 |
| |
| 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 | 2 832 847.00 | | | 2 832 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832 847.00 | |
I4 DECREASES Grand Total | | | 2 832 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832 847.00 | | | 2 832 847.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 755 909.00 | 2 755 909.00 | | 2 755 909.00 |
8B Suppliers and Related Accounts | 30 284.00 | 30 284.00 | | 30 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VJ Loans taken out during the year | 117 128.00 | | | 117 128.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 833.00 | 2 788 833.00 | | 2 788 833.00 |
