| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 210 400.00 | | 1 210 400.00 | 1 210 400.00 |
BJ TOTAL (I) | 1 210 400.00 | | 1 210 400.00 | 1 210 400.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 180 992.00 | | 180 992.00 | 180 992.00 |
CF Cash and cash equivalents | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 189 361.00 | | 189 361.00 | 189 361.00 |
CO Grand total (0 to V) | 1 399 761.00 | | 1 399 761.00 | 1 399 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 447.00 | 1 431.00 | | 1 447.00 |
DG Other reserves | 27 496.00 | 27 198.00 | | 27 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 763.00 | 313.00 | | -11 763.00 |
DL TOTAL (I) | 67 180.00 | 78 944.00 | | 67 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 470.00 | | | 1 331 470.00 |
DX Trade payables and related accounts | 509.00 | | | 509.00 |
DY Tax and social security liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 1 332 580.00 | 600.00 | | 1 332 580.00 |
EE Grand total (I to V) | 1 399 761.00 | 79 544.00 | | 1 399 761.00 |
EI Including equity loans | 1 331 470.00 | | | 1 331 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 3 894.00 | |
GF Total Operating Expenses (II) | | | 3 894.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 11 470.00 | |
GU Total financial expenses (VI) | | | 11 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 602.00 | 3 000.00 | | 3 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 365.00 | 2 686.00 | | 15 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 763.00 | 313.00 | | -11 763.00 |
| |
| 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 | 510.00 | 510.00 | | 510.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 1 331 470.00 | 1 331 470.00 | | 1 331 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 993.00 | 180 993.00 | | 180 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 593.00 | 184 593.00 | | 184 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 580.00 | 1 332 580.00 | | 1 332 580.00 |
