| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 987 450.00 | | 1 987 450.00 | 1 987 450.00 |
BZ Other receivables | 694 533.00 | | 694 533.00 | 694 533.00 |
CF Cash and cash equivalents | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 703 172.00 | | 703 172.00 | 703 172.00 |
CO Grand total (0 to V) | 2 690 622.00 | | 2 690 622.00 | 2 690 622.00 |
CU Other investments | 1 987 450.00 | | 1 987 450.00 | 1 987 450.00 |
| |
| 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 | -567 629.00 | -520 467.00 | | -567 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 247.00 | -47 162.00 | | -311 247.00 |
DL TOTAL (I) | -871 376.00 | -560 129.00 | | -871 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 558 694.00 | 3 524 577.00 | | 3 558 694.00 |
DX Trade payables and related accounts | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 3 561 998.00 | 3 526 349.00 | | 3 561 998.00 |
EE Grand total (I to V) | 2 690 622.00 | 2 966 221.00 | | 2 690 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 664.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 892.00 | |
GI Supported loss or transferred profit (IV) | | | 290 008.00 | |
GL Other interest and similar income | | | 5 770.00 | |
GP Total financial income (V) | | | 5 770.00 | |
GR Interest and similar expenses | | | 21 118.00 | |
GU Total financial expenses (VI) | | | 21 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 770.00 | 6 685.00 | | 5 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 017.00 | 53 847.00 | | 317 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 247.00 | -47 162.00 | | -311 247.00 |
| |
| 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 | 1 987 450.00 | | | 1 987 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987 450.00 | |
I4 DECREASES Grand Total | | | 1 987 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 450.00 | | | 1 987 450.00 |
| |
| 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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 751.00 | | | 751.00 |
VC Group and associates | 693 782.00 | | | 693 782.00 |
VI Group and Associates | 3 558 694.00 | 3 558 694.00 | | 3 558 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 532.00 | 694 532.00 | | 694 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 998.00 | 3 561 998.00 | | 3 561 998.00 |
