| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 387 000.00 | | 387 000.00 | 387 000.00 |
BJ TOTAL (I) | 388 490.00 | | 388 490.00 | 388 490.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 44 846.00 | | 44 846.00 | 44 846.00 |
CJ TOTAL (II) | 45 388.00 | | 45 388.00 | 45 388.00 |
CO Grand total (0 to V) | 433 878.00 | | 433 878.00 | 433 878.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DH Retained earnings | -6.00 | -41 771.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 550.00 | -41 935.00 | | -74 550.00 |
DL TOTAL (I) | -54 557.00 | -82 706.00 | | -54 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 000.00 | 565 000.00 | | 415 000.00 |
DX Trade payables and related accounts | 3 180.00 | 3 720.00 | | 3 180.00 |
EA Other liabilities | 70 255.00 | 37 428.00 | | 70 255.00 |
EC TOTAL (IV) | 488 435.00 | 606 148.00 | | 488 435.00 |
EE Grand total (I to V) | 433 878.00 | 523 442.00 | | 433 878.00 |
EG Accrued income and payables due within one year | 73 435.00 | 41 148.00 | | 73 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 4 295.00 | |
GG - OPERATING RESULT (I - II) | | | -4 295.00 | |
GR Interest and similar expenses | | | 7 388.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 867.00 | 36 404.00 | | 62 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 550.00 | 41 935.00 | | 74 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 550.00 | -41 935.00 | | -74 550.00 |
| |
| 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 | 500 990.00 | | 275 000.00 | 500 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 500.00 | 388 490.00 | |
I4 DECREASES Grand Total | | 387 500.00 | 388 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 990.00 | | 275 000.00 | 500 990.00 |
| |
| 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 | 415 000.00 | | 415 000.00 | 415 000.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
UL Receivables related to investments | 387 000.00 | 387 000.00 | | 387 000.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 70 255.00 | 70 255.00 | | 70 255.00 |
VJ Loans taken out during the year | 1 317 700.00 | | | 1 317 700.00 |
VK Loans repaid during the year | 1 467 700.00 | | | 1 467 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 541.00 | 387 541.00 | | 387 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 435.00 | 73 435.00 | 415 000.00 | 488 435.00 |
