| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 784 996.00 | | 784 996.00 | 784 996.00 |
BH Other financial assets | 26 462.00 | | 26 462.00 | 26 462.00 |
BJ TOTAL (I) | 811 458.00 | | 811 458.00 | 811 458.00 |
CF Cash and cash equivalents | 142 301.00 | | 142 301.00 | 142 301.00 |
CJ TOTAL (II) | 142 301.00 | | 142 301.00 | 142 301.00 |
CO Grand total (0 to V) | 953 759.00 | | 953 759.00 | 953 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 500.00 | | | 880 500.00 |
DH Retained earnings | -1 829.00 | | | -1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 177.00 | | | -32 177.00 |
DL TOTAL (I) | 846 495.00 | | | 846 495.00 |
DP Provisions for Risks | 29 157.00 | | | 29 157.00 |
DR TOTAL (IV) | 29 157.00 | | | 29 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | | | 78 000.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
EC TOTAL (IV) | 78 108.00 | | | 78 108.00 |
EE Grand total (I to V) | 953 759.00 | | | 953 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 844.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 020.00 | |
GG - OPERATING RESULT (I - II) | | | -3 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 157.00 | |
GU Total financial expenses (VI) | | | 29 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 177.00 | | | 32 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 177.00 | | | -32 177.00 |
| |
| 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 | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 26 462.00 | 26 462.00 | | 26 462.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 462.00 | 26 462.00 | | 26 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 108.00 | 78 108.00 | | 78 108.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 175.00 | | | 2 175.00 |
XQ Rental, rental and co-ownership charges | 670.00 | | | 670.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 844.00 | | | 2 844.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
