| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 514 667.00 | | 514 667.00 | 514 667.00 |
BZ Other receivables | 4 556 730.00 | | 4 556 730.00 | 4 556 730.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 4 606 730.00 | | 4 606 730.00 | 4 606 730.00 |
CO Grand total (0 to V) | 5 121 397.00 | | 5 121 397.00 | 5 121 397.00 |
CU Other investments | 514 667.00 | | 514 667.00 | 514 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 500.00 | | | 511 500.00 |
DB Share, merger, contribution premiums, etc. | 3 167.00 | | | 3 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 663.00 | | | -13 663.00 |
DL TOTAL (I) | 501 004.00 | | | 501 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 611 889.00 | | | 4 611 889.00 |
DX Trade payables and related accounts | 5 177.00 | | | 5 177.00 |
DY Tax and social security liabilities | 3 328.00 | | | 3 328.00 |
EC TOTAL (IV) | 4 620 393.00 | | | 4 620 393.00 |
EE Grand total (I to V) | 5 121 397.00 | | | 5 121 397.00 |
EI Including equity loans | 4 611 889.00 | | | 4 611 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 511.00 | |
GF Total Operating Expenses (II) | | | 16 511.00 | |
GG - OPERATING RESULT (I - II) | | | -16 511.00 | |
GL Other interest and similar income | | | 43 709.00 | |
GP Total financial income (V) | | | 43 709.00 | |
GR Interest and similar expenses | | | 37 533.00 | |
GU Total financial expenses (VI) | | | 37 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 328.00 | | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 709.00 | | | 43 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 372.00 | | | 57 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 663.00 | | | -13 663.00 |
| |
| 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 | | | 514 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 514 667.00 | |
I4 DECREASES Grand Total | | | 514 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 514 667.00 | |
| |
| 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 | 5 177.00 | 5 177.00 | | 5 177.00 |
8E Income Taxes | 3 328.00 | 3 328.00 | | 3 328.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VC Group and associates | 4 553 428.00 | 4 553 428.00 | | 4 553 428.00 |
VI Group and Associates | 4 611 889.00 | 4 611 889.00 | | 4 611 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556 730.00 | 4 556 730.00 | | 4 556 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620 393.00 | 4 620 393.00 | | 4 620 393.00 |
