| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 691 265.00 | 320 000.00 | 17 371 265.00 | 17 691 265.00 |
BZ Other receivables | 872 499.00 | | 872 499.00 | 872 499.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 873 895.00 | | 873 895.00 | 873 895.00 |
CO Grand total (0 to V) | 18 565 160.00 | 320 000.00 | 18 245 160.00 | 18 565 160.00 |
CU Other investments | 17 691 265.00 | 320 000.00 | 17 371 265.00 | 17 691 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 125.00 | | | -1 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 557 472.00 | -1 125.00 | | -3 557 472.00 |
DL TOTAL (I) | -3 555 598.00 | 1 874.00 | | -3 555 598.00 |
DP Provisions for Risks | 3 150 000.00 | | | 3 150 000.00 |
DR TOTAL (IV) | 3 150 000.00 | | | 3 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 057 578.00 | 329.00 | | 16 057 578.00 |
DX Trade payables and related accounts | 2 040.00 | 1 016.00 | | 2 040.00 |
DY Tax and social security liabilities | 6 140.00 | | | 6 140.00 |
DZ Fixed asset liabilities and related accounts | 2 585 000.00 | | | 2 585 000.00 |
EC TOTAL (IV) | 18 650 759.00 | 1 345.00 | | 18 650 759.00 |
EE Grand total (I to V) | 18 245 161.00 | 3 219.00 | | 18 245 161.00 |
EG Accrued income and payables due within one year | 18 650 759.00 | 1 345.00 | | 18 650 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 917.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 17 406.00 | |
GG - OPERATING RESULT (I - II) | | | -17 406.00 | |
GL Other interest and similar income | | | 4 702.00 | |
GP Total financial income (V) | | | 4 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 470 000.00 | |
GR Interest and similar expenses | | | 36 168.00 | |
GS Negative differences of foreign exchange | | | 38 600.00 | |
GU Total financial expenses (VI) | | | 3 544 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 557 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 702.00 | | | 4 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 175.00 | 1 125.00 | | 3 562 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 557 473.00 | -1 125.00 | | -3 557 473.00 |
