| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 575 049.00 | | 1 575 049.00 | 1 575 049.00 |
CF Cash and cash equivalents | 53 167.00 | | 53 167.00 | 53 167.00 |
CJ TOTAL (II) | 53 167.00 | | 53 167.00 | 53 167.00 |
CO Grand total (0 to V) | 1 628 216.00 | | 1 628 216.00 | 1 628 216.00 |
CU Other investments | 1 575 049.00 | | 1 575 049.00 | 1 575 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 500.00 | | | 358 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 946.00 | | | -151 946.00 |
DL TOTAL (I) | 206 554.00 | | | 206 554.00 |
DU Loans and Debts from Credit Institutions (3) | 879 692.00 | | | 879 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 870.00 | | | 539 870.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 1 421 662.00 | | | 1 421 662.00 |
EE Grand total (I to V) | 1 628 216.00 | | | 1 628 216.00 |
EG Accrued income and payables due within one year | 682 344.00 | | | 682 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 102 266.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 102 576.00 | |
GG - OPERATING RESULT (I - II) | | | -102 576.00 | |
GR Interest and similar expenses | | | 16 820.00 | |
GU Total financial expenses (VI) | | | 16 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 400.00 | | | 218 400.00 |
HD Total exceptional income (VII) | 218 400.00 | | | 218 400.00 |
HF Exceptional expenses on capital transactions | 250 950.00 | | | 250 950.00 |
HH Total exceptional expenses (VIII) | 250 950.00 | | | 250 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 550.00 | | | -32 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 400.00 | | | 218 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 346.00 | | | 370 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 946.00 | | | -151 946.00 |
| |
| 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 | | | 1 825 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | 250 950.00 | 1 575 049.00 | |
I4 DECREASES Grand Total | | 250 950.00 | 1 575 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 825 999.00 | |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 879 692.00 | 140 374.00 | 586 605.00 | 879 692.00 |
VI Group and Associates | 539 870.00 | 539 870.00 | | 539 870.00 |
VJ Loans taken out during the year | 1 018 029.00 | | | 1 018 029.00 |
VK Loans repaid during the year | 138 337.00 | | | 138 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 662.00 | 682 344.00 | 586 605.00 | 1 421 662.00 |
