| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 585 435.00 | | 1 585 435.00 | 1 585 435.00 |
BZ Other receivables | 614 009.00 | | 614 009.00 | 614 009.00 |
CF Cash and cash equivalents | 195 474.00 | | 195 474.00 | 195 474.00 |
CJ TOTAL (II) | 809 483.00 | | 809 483.00 | 809 483.00 |
CO Grand total (0 to V) | 2 394 918.00 | | 2 394 918.00 | 2 394 918.00 |
CU Other investments | 1 585 435.00 | | 1 585 435.00 | 1 585 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 018 399.00 | -1 742 349.00 | | -2 018 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 020.00 | -276 050.00 | | -282 020.00 |
DL TOTAL (I) | -2 299 420.00 | -2 017 399.00 | | -2 299 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 692 722.00 | 4 392 778.00 | | 4 692 722.00 |
DX Trade payables and related accounts | 1 615.00 | 4 975.00 | | 1 615.00 |
EC TOTAL (IV) | 4 694 337.00 | 4 397 753.00 | | 4 694 337.00 |
EE Grand total (I to V) | 2 394 918.00 | 2 380 354.00 | | 2 394 918.00 |
EG Accrued income and payables due within one year | 4 694 337.00 | 4 397 753.00 | | 4 694 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 800.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 26 876.00 | |
GG - OPERATING RESULT (I - II) | | | -26 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 800.00 | |
GP Total financial income (V) | | | 44 800.00 | |
GR Interest and similar expenses | | | 299 944.00 | |
GU Total financial expenses (VI) | | | 299 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 800.00 | 9 209.00 | | 44 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 820.00 | 285 259.00 | | 326 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 020.00 | -276 050.00 | | -282 020.00 |
| |
| 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 | 1 585 435.00 | | | 1 585 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 435.00 | |
I4 DECREASES Grand Total | | | 1 585 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 435.00 | | | 1 585 435.00 |
| |
| 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 | 4 692 722.00 | 4 692 722.00 | | 4 692 722.00 |
8B Suppliers and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
VC Group and associates | 614 009.00 | | | 614 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 009.00 | 614 009.00 | | 614 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 337.00 | 4 694 337.00 | | 4 694 337.00 |
