| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 100 119.00 | | 6 100 119.00 | 6 100 119.00 |
CJ TOTAL (II) | 794 239.00 | | 794 239.00 | 794 239.00 |
CO Grand total (0 to V) | 6 894 358.00 | | 6 894 358.00 | 6 894 358.00 |
CU Other investments | 6 100 119.00 | | 6 100 119.00 | 6 100 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -82 079.00 | -31 230.00 | | -82 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 475.00 | -50 849.00 | | -42 475.00 |
DL TOTAL (I) | -117 054.00 | -74 579.00 | | -117 054.00 |
DX Trade payables and related accounts | 1 987.00 | 2 400.00 | | 1 987.00 |
EC TOTAL (IV) | 7 011 412.00 | 6 504 228.00 | | 7 011 412.00 |
EE Grand total (I to V) | 6 894 358.00 | 6 429 648.00 | | 6 894 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 716.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 4 855.00 | |
GG - OPERATING RESULT (I - II) | | | -4 855.00 | |
GL Other interest and similar income | | | 4 046.00 | |
GP Total financial income (V) | | | 4 046.00 | |
GR Interest and similar expenses | | | 41 665.00 | |
GU Total financial expenses (VI) | | | 41 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 046.00 | 1 858.00 | | 4 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 521.00 | 52 707.00 | | 46 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 475.00 | -50 849.00 | | -42 475.00 |
| |
| 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 | 6 100 119.00 | | | 6 100 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100 119.00 | |
I4 DECREASES Grand Total | | | 6 100 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100 119.00 | | | 6 100 119.00 |
| |
| 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 | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VC Group and associates | 792 908.00 | | | 792 908.00 |
VG Loans with a maturity of up to one year at origin | 2 395.00 | 2 395.00 | | 2 395.00 |
VI Group and Associates | 7 006 955.00 | 7 006 955.00 | | 7 006 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 239.00 | 794 239.00 | | 794 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 011 412.00 | 7 011 412.00 | | 7 011 412.00 |
