| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 709 672.00 | | 5 709 672.00 | 5 709 672.00 |
CF Cash and cash equivalents | 66 945.00 | | 66 945.00 | 66 945.00 |
CJ TOTAL (II) | 66 945.00 | | 66 945.00 | 66 945.00 |
CO Grand total (0 to V) | 5 776 617.00 | | 5 776 617.00 | 5 776 617.00 |
CU Other investments | 5 709 672.00 | | 5 709 672.00 | 5 709 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 382 184.00 | 5 382 184.00 | | 5 382 184.00 |
DH Retained earnings | -29 526.00 | -15 878.00 | | -29 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 807.00 | -13 648.00 | | -32 807.00 |
DL TOTAL (I) | 5 319 850.00 | 5 352 658.00 | | 5 319 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 447 887.00 | 1.00 | | 447 887.00 |
DX Trade payables and related accounts | 8 880.00 | 9 210.00 | | 8 880.00 |
EC TOTAL (IV) | 456 767.00 | 9 253.00 | | 456 767.00 |
EE Grand total (I to V) | 5 776 617.00 | 5 361 911.00 | | 5 776 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 315.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GF Total Operating Expenses (II) | | | 12 837.00 | |
GG - OPERATING RESULT (I - II) | | | -12 837.00 | |
GR Interest and similar expenses | | | 19 970.00 | |
GU Total financial expenses (VI) | | | 19 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 807.00 | 13 648.00 | | 32 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 807.00 | -13 648.00 | | -32 807.00 |
| |
| 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 | 5 282 184.00 | | | 5 282 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 709 672.00 | |
I4 DECREASES Grand Total | | | 5 709 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282 184.00 | | | 5 282 184.00 |
| |
| 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 | 447 886.00 | | | 447 886.00 |
8B Suppliers and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 767.00 | 8 881.00 | | 456 767.00 |
