| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 230.00 | | 13 230.00 | 13 230.00 |
BZ Other receivables | 376 878.00 | | 376 878.00 | 376 878.00 |
CF Cash and cash equivalents | 51 069.00 | | 51 069.00 | 51 069.00 |
CJ TOTAL (II) | 427 947.00 | | 427 947.00 | 427 947.00 |
CO Grand total (0 to V) | 441 177.00 | | 441 177.00 | 441 177.00 |
CU Other investments | 13 230.00 | | 13 230.00 | 13 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 448.00 | | | -165 448.00 |
DL TOTAL (I) | -155 448.00 | | | -155 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 825.00 | | | 594 825.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 596 625.00 | | | 596 625.00 |
EE Grand total (I to V) | 441 177.00 | | | 441 177.00 |
EG Accrued income and payables due within one year | 596 625.00 | | | 596 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 2 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473.00 | |
GL Other interest and similar income | | | 28 227.00 | |
GP Total financial income (V) | | | 28 227.00 | |
GR Interest and similar expenses | | | 45 051.00 | |
GU Total financial expenses (VI) | | | 45 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146 150.00 | | | 146 150.00 |
HH Total exceptional expenses (VIII) | 146 150.00 | | | 146 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 150.00 | | | -146 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 227.00 | | | 28 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 675.00 | | | 193 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 448.00 | | | -165 448.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 230.00 | 13 230.00 | | 13 230.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 825.00 | 594 825.00 | | 594 825.00 |
UX Other trade receivables | 376 878.00 | 376 878.00 | | 376 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 878.00 | 376 878.00 | | 376 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 625.00 | 596 625.00 | | 596 625.00 |
