| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 2 705 041.00 | | 2 705 041.00 | 2 705 041.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 594.00 | | 594.00 | 594.00 |
CO Grand total (0 to V) | 2 705 635.00 | | 2 705 635.00 | 2 705 635.00 |
CU Other investments | 2 704 801.00 | | 2 704 801.00 | 2 704 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 001.00 | 1 075 001.00 | | 1 075 001.00 |
DH Retained earnings | -35 825.00 | | | -35 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 677.00 | -35 825.00 | | -136 677.00 |
DL TOTAL (I) | 902 499.00 | 1 039 176.00 | | 902 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 536.00 | 1 651 091.00 | | 1 781 536.00 |
DX Trade payables and related accounts | 21 600.00 | 15 300.00 | | 21 600.00 |
EC TOTAL (IV) | 1 803 136.00 | 1 666 391.00 | | 1 803 136.00 |
EE Grand total (I to V) | 2 705 635.00 | 2 705 567.00 | | 2 705 635.00 |
EG Accrued income and payables due within one year | 173 336.00 | 36 591.00 | | 173 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 455.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 35 531.00 | |
GG - OPERATING RESULT (I - II) | | | -35 531.00 | |
GR Interest and similar expenses | | | 101 146.00 | |
GU Total financial expenses (VI) | | | 101 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 677.00 | 35 825.00 | | 136 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 677.00 | -35 825.00 | | -136 677.00 |
| |
| 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 | 2 705 041.00 | | | 2 705 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705 041.00 | |
I4 DECREASES Grand Total | | | 2 705 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 041.00 | | | 2 705 041.00 |
| |
| 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 | 1 750 235.00 | 120 435.00 | | 1 750 235.00 |
8B Suppliers and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VI Group and Associates | 31 301.00 | 31 301.00 | | 31 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | | 240.00 | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 136.00 | 173 336.00 | | 1 803 136.00 |
