| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 600 640.00 | | 600 640.00 | 600 640.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 2 718.00 | | 2 718.00 | 2 718.00 |
CO Grand total (0 to V) | 603 358.00 | | 603 358.00 | 603 358.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 598 800.00 | | 598 800.00 | 598 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 428 551.00 | 419 041.00 | | 428 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 172.00 | 9 510.00 | | -35 172.00 |
DL TOTAL (I) | 404 378.00 | 439 551.00 | | 404 378.00 |
DU Loans and Debts from Credit Institutions (3) | 112 725.00 | 140 943.00 | | 112 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 672.00 | 15 803.00 | | 73 672.00 |
DX Trade payables and related accounts | 480.00 | 468.00 | | 480.00 |
DY Tax and social security liabilities | 12 101.00 | 4 655.00 | | 12 101.00 |
EC TOTAL (IV) | 198 979.00 | 161 870.00 | | 198 979.00 |
EE Grand total (I to V) | 603 358.00 | 601 422.00 | | 603 358.00 |
EG Accrued income and payables due within one year | 114 869.00 | 161 870.00 | | 114 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 4 008.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 61 168.00 | |
GF Total Operating Expenses (II) | | | 68 273.00 | |
GG - OPERATING RESULT (I - II) | | | -68 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 100.00 | 35 000.00 | | 35 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 272.00 | 25 489.00 | | 70 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 172.00 | 9 510.00 | | -35 172.00 |
| |
| 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 | 600 640.00 | | | 600 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 640.00 | |
I4 DECREASES Grand Total | | | 600 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 640.00 | | | 600 640.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 11 912.00 | 11 912.00 | | 11 912.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 112 725.00 | 28 615.00 | 84 109.00 | 112 725.00 |
VI Group and Associates | 73 672.00 | 73 672.00 | | 73 672.00 |
VK Loans repaid during the year | 28 218.00 | | | 28 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859.00 | 2 859.00 | | 2 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 979.00 | 114 869.00 | 84 109.00 | 198 979.00 |
