| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 999 800.00 | | 1 999 800.00 | 1 999 800.00 |
BZ Other receivables | 88 447.00 | | 88 447.00 | 88 447.00 |
CF Cash and cash equivalents | 15 574.00 | | 15 574.00 | 15 574.00 |
CJ TOTAL (II) | 104 021.00 | | 104 021.00 | 104 021.00 |
CO Grand total (0 to V) | 2 103 821.00 | | 2 103 821.00 | 2 103 821.00 |
CU Other investments | 1 999 800.00 | | 1 999 800.00 | 1 999 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 900.00 | 999 900.00 | | 999 900.00 |
DH Retained earnings | -66 982.00 | | | -66 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 047.00 | -66 982.00 | | -24 047.00 |
DL TOTAL (I) | 908 871.00 | 932 918.00 | | 908 871.00 |
DU Loans and Debts from Credit Institutions (3) | 482 916.00 | 620 109.00 | | 482 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 802.00 | 460 232.00 | | 638 802.00 |
DX Trade payables and related accounts | 1 808.00 | 2 290.00 | | 1 808.00 |
DY Tax and social security liabilities | 71 424.00 | | | 71 424.00 |
EC TOTAL (IV) | 1 194 950.00 | 1 082 632.00 | | 1 194 950.00 |
EE Grand total (I to V) | 2 103 821.00 | 2 015 549.00 | | 2 103 821.00 |
EG Accrued income and payables due within one year | 857 860.00 | 1 082 632.00 | | 857 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 346.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 346.00 | |
GG - OPERATING RESULT (I - II) | | | -6 346.00 | |
GR Interest and similar expenses | | | 32 335.00 | |
GU Total financial expenses (VI) | | | 32 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 634.00 | | | -14 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 047.00 | 66 982.00 | | 24 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 047.00 | -66 982.00 | | -24 047.00 |
| |
| 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 | 1 999 800.00 | | | 1 999 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 800.00 | |
I4 DECREASES Grand Total | | | 1 999 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 800.00 | | | 1 999 800.00 |
| |
| 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 | 1 808.00 | 1 808.00 | | 1 808.00 |
8E Income Taxes | 71 424.00 | 71 424.00 | | 71 424.00 |
VC Group and associates | 88 447.00 | 88 447.00 | | 88 447.00 |
VH Loans with a maturity of more than one year at origin | 482 916.00 | 145 826.00 | 337 090.00 | 482 916.00 |
VI Group and Associates | 638 802.00 | 638 802.00 | | 638 802.00 |
VK Loans repaid during the year | 136 955.00 | | | 136 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 447.00 | 88 447.00 | | 88 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 950.00 | 857 860.00 | 337 090.00 | 1 194 950.00 |
