| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 579 471.00 | | 17 579 471.00 | 17 579 471.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 17 579 471.00 | | 17 579 471.00 | 17 579 471.00 |
CU Other investments | 17 579 471.00 | | 17 579 471.00 | 17 579 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 000.00 | 743 000.00 | | 743 000.00 |
DB Share, merger, contribution premiums, etc. | 697 000.00 | 697 000.00 | | 697 000.00 |
DH Retained earnings | -593 916.00 | 1.00 | | -593 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 836.00 | -593 916.00 | | -379 836.00 |
DL TOTAL (I) | 466 248.00 | 846 084.00 | | 466 248.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 088 757.00 | 16 724 127.00 | | 17 088 757.00 |
DX Trade payables and related accounts | 24 084.00 | 9 362.00 | | 24 084.00 |
EC TOTAL (IV) | 17 113 223.00 | 16 733 490.00 | | 17 113 223.00 |
EE Grand total (I to V) | 17 579 471.00 | 17 579 574.00 | | 17 579 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 199.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 15 266.00 | |
GG - OPERATING RESULT (I - II) | | | -15 266.00 | |
GR Interest and similar expenses | | | 364 570.00 | |
GU Total financial expenses (VI) | | | 364 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 836.00 | 593 916.00 | | 379 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 836.00 | -593 916.00 | | -379 836.00 |
| |
| 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 | 17 579 471.00 | | | 17 579 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 579 471.00 | |
I4 DECREASES Grand Total | | | 17 579 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 579 471.00 | | | 17 579 471.00 |
| |
| 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 | 24 084.00 | 24 084.00 | | 24 084.00 |
VH Loans with a maturity of more than one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 17 088 757.00 | 17 088 757.00 | | 17 088 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 113 223.00 | 17 113 223.00 | | 17 113 223.00 |
