| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 218.00 | 1 476.00 | 2 742.00 | 4 218.00 |
BJ TOTAL (I) | 16 087 896.00 | 1 476.00 | 16 086 420.00 | 16 087 896.00 |
CF Cash and cash equivalents | 59 059.00 | | 59 059.00 | 59 059.00 |
CJ TOTAL (II) | 59 059.00 | | 59 059.00 | 59 059.00 |
CO Grand total (0 to V) | 16 146 955.00 | 1 476.00 | 16 145 479.00 | 16 146 955.00 |
CU Other investments | 16 083 678.00 | | 16 083 678.00 | 16 083 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 083 682.00 | 16 083 682.00 | | 16 083 682.00 |
DH Retained earnings | -41 838.00 | | | -41 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 706.00 | -41 838.00 | | -26 706.00 |
DL TOTAL (I) | 16 015 139.00 | 16 041 844.00 | | 16 015 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 347.00 | 2 000.00 | | 77 347.00 |
DX Trade payables and related accounts | 52 994.00 | 44 340.00 | | 52 994.00 |
EC TOTAL (IV) | 130 340.00 | 46 340.00 | | 130 340.00 |
EE Grand total (I to V) | 18 145 479.00 | 16 088 184.00 | | 18 145 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 440.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GF Total Operating Expenses (II) | | | 26 359.00 | |
GG - OPERATING RESULT (I - II) | | | -26 359.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 594 282.00 | | |
HD Total exceptional income (VII) | | 10 594 282.00 | | |
HF Exceptional expenses on capital transactions | | 10 594 282.00 | | |
HH Total exceptional expenses (VIII) | | 10 594 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 594 282.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 706.00 | 10 636 120.00 | | 26 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 706.00 | -41 838.00 | | -26 706.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 347.00 | | 77 347.00 | 77 347.00 |
8B Suppliers and Related Accounts | 52 994.00 | 52 994.00 | | 52 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 340.00 | 52 993.00 | 77 347.00 | 130 340.00 |
