| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 102 570.00 | 3 951 124.00 | 3 151 445.00 | 7 102 570.00 |
CO Grand total (0 to V) | 7 102 570.00 | 3 951 124.00 | 3 151 445.00 | 7 102 570.00 |
CS Evaluated investments - equity method | 7 102 570.00 | 3 951 124.00 | 3 151 445.00 | 7 102 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 136 000.00 | 7 136 000.00 | | 7 136 000.00 |
DH Retained earnings | -3 519 861.00 | -3 033 418.00 | | -3 519 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 575.00 | -486 442.00 | | -508 575.00 |
DL TOTAL (I) | 3 107 562.00 | 3 616 138.00 | | 3 107 562.00 |
DU Loans and Debts from Credit Institutions (3) | 38 498.00 | 32 590.00 | | 38 498.00 |
DX Trade payables and related accounts | 5 384.00 | 5 824.00 | | 5 384.00 |
EC TOTAL (IV) | 43 882.00 | 38 414.00 | | 43 882.00 |
EE Grand total (I to V) | 3 151 445.00 | 3 654 553.00 | | 3 151 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 391.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 467.00 | |
GG - OPERATING RESULT (I - II) | | | -5 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 503 108.00 | |
GU Total financial expenses (VI) | | | 503 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 575.00 | 486 442.00 | | 508 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 575.00 | -486 442.00 | | -508 575.00 |
| |
| 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 | 7 102 570.00 | | | 7 102 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 102 570.00 | |
I4 DECREASES Grand Total | | | 7 102 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102 570.00 | | | 7 102 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 448 016.00 | 503 108.00 | | 3 448 016.00 |
7C Grand total | 3 448 016.00 | 503 108.00 | | 3 448 016.00 |
