| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 15 245.00 | | 15 245.00 | 15 245.00 |
CO Grand total (0 to V) | 15 245.00 | | 15 245.00 | 15 245.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -3 150 797.00 | -2 840 220.00 | | -3 150 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 865.00 | -310 577.00 | | -356 865.00 |
DL TOTAL (I) | -3 007 663.00 | -2 650 797.00 | | -3 007 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 096.00 | 16 332 476.00 | | 2 992 096.00 |
DX Trade payables and related accounts | 19 378.00 | 15 189.00 | | 19 378.00 |
DZ Fixed asset liabilities and related accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
EC TOTAL (IV) | 3 022 906.00 | 16 359 098.00 | | 3 022 906.00 |
EE Grand total (I to V) | 15 245.00 | 13 708 301.00 | | 15 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 189.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 265.00 | |
GG - OPERATING RESULT (I - II) | | | -4 265.00 | |
GR Interest and similar expenses | | | 352 600.00 | |
GU Total financial expenses (VI) | | | 352 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 865.00 | 310 577.00 | | 356 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 865.00 | -310 577.00 | | -356 865.00 |
| |
| 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 | 13 708 301.00 | | | 13 708 301.00 |
I3 DECREASES Total Financial Fixed Assets | 13 693 056.00 | | 15 245.00 | 13 693 056.00 |
I4 DECREASES Grand Total | 13 693 056.00 | | 15 245.00 | 13 693 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 708 301.00 | | | 13 708 301.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 378.00 | 19 378.00 | | 19 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
VI Group and Associates | 2 992 096.00 | 2 992 096.00 | | 2 992 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 908.00 | 3 022 908.00 | | 3 022 908.00 |
