| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 463 376.00 | | 1 463 376.00 | 1 463 376.00 |
BJ TOTAL (I) | 4 228 976.00 | | 4 228 976.00 | 4 228 976.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CF Cash and cash equivalents | 165 337.00 | | 165 337.00 | 165 337.00 |
CJ TOTAL (II) | 170 857.00 | | 170 857.00 | 170 857.00 |
CO Grand total (0 to V) | 4 399 833.00 | | 4 399 833.00 | 4 399 833.00 |
CU Other investments | 2 765 599.00 | | 2 765 599.00 | 2 765 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 692.00 | | | -110 692.00 |
DL TOTAL (I) | 39 308.00 | | | 39 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 199 820.00 | | | 4 199 820.00 |
DX Trade payables and related accounts | 158 804.00 | | | 158 804.00 |
DY Tax and social security liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 4 360 525.00 | | | 4 360 525.00 |
EE Grand total (I to V) | 4 399 833.00 | | | 4 399 833.00 |
EG Accrued income and payables due within one year | 4 360 525.00 | | | 4 360 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 9 500.00 | | 9 500.00 | 9 500.00 |
FR Total operating income (I) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 161 506.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 163 868.00 | |
GG - OPERATING RESULT (I - II) | | | -154 368.00 | |
GK Income from other securities and fixed asset receivables | | | 43 676.00 | |
GP Total financial income (V) | | | 43 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 176.00 | | | 53 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 868.00 | | | 163 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 692.00 | | | -110 692.00 |
| |
| 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 | | | 4 228 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 228 976.00 | |
I4 DECREASES Grand Total | | | 4 228 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 228 976.00 | |
