| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 365 035.00 | 2 200 000.00 | 13 165 035.00 | 15 365 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 116 980.00 | | 116 980.00 | 116 980.00 |
CJ TOTAL (II) | 118 884.00 | | 118 884.00 | 118 884.00 |
CO Grand total (0 to V) | 15 483 919.00 | 2 200 000.00 | 13 283 919.00 | 15 483 919.00 |
CU Other investments | 15 365 035.00 | 2 200 000.00 | 13 165 035.00 | 15 365 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 158 241.00 | 1 158 241.00 | | 1 158 241.00 |
DG Other reserves | 2 265 400.00 | 2 265 400.00 | | 2 265 400.00 |
DH Retained earnings | -1 766 265.00 | 39 523.00 | | -1 766 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 205.00 | -1 805 788.00 | | -400 205.00 |
DL TOTAL (I) | 13 257 171.00 | 13 657 376.00 | | 13 257 171.00 |
DX Trade payables and related accounts | 5 714.00 | 4 934.00 | | 5 714.00 |
DY Tax and social security liabilities | 21 034.00 | 22 428.00 | | 21 034.00 |
EC TOTAL (IV) | 26 748.00 | 27 362.00 | | 26 748.00 |
EE Grand total (I to V) | 13 283 919.00 | 13 684 738.00 | | 13 283 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 7 349.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 708.00 | |
GG - OPERATING RESULT (I - II) | | | -205.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 7 501.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 705.00 | 1 813 289.00 | | 407 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 205.00 | -1 805 788.00 | | -400 205.00 |
| |
| 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 | 15 365 035.00 | | | 15 365 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 365 035.00 | |
I4 DECREASES Grand Total | | | 15 365 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 365 035.00 | | | 15 365 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 365 035.00 | | | 15 365 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 365 035.00 | | | 15 365 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 800 000.00 | 400 000.00 | | 1 800 000.00 |
7B Total provisions for depreciation | 1 800 000.00 | 400 000.00 | | 1 800 000.00 |
7C Grand total | 1 800 000.00 | 400 000.00 | | 1 800 000.00 |
| |
| 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 | 5 714.00 | 5 714.00 | | 5 714.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 034.00 | 21 034.00 | | 21 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 748.00 | 26 748.00 | | 26 748.00 |
