| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 712 188.00 | | 712 188.00 | 712 188.00 |
BZ Other receivables | 24 989.00 | | 24 989.00 | 24 989.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 988.00 | | 24 988.00 | 24 988.00 |
CO Grand total (0 to V) | 737 176.00 | | 737 176.00 | 737 176.00 |
CU Other investments | 712 188.00 | | 712 188.00 | 712 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -180 652.00 | -60 084.00 | | -180 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 973.00 | -120 568.00 | | -88 973.00 |
DL TOTAL (I) | -262 125.00 | -173 152.00 | | -262 125.00 |
DU Loans and Debts from Credit Institutions (3) | 24 091.00 | 1.00 | | 24 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 291.00 | 907 845.00 | | 973 291.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 999 301.00 | 909 842.00 | | 999 301.00 |
EE Grand total (I to V) | 737 176.00 | 736 690.00 | | 737 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 83 501.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 83 631.00 | |
GG - OPERATING RESULT (I - II) | | | -83 631.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104.00 | 99.00 | | 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 077.00 | 120 667.00 | | 89 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 973.00 | -120 568.00 | | -88 973.00 |
| |
| 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 | 712 188.00 | | | 712 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 188.00 | |
I4 DECREASES Grand Total | | | 712 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 188.00 | | | 712 188.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VC Group and associates | 20 104.00 | 20 104.00 | | 20 104.00 |
VG Loans with a maturity of up to one year at origin | 24 091.00 | 24 091.00 | | 24 091.00 |
VI Group and Associates | 973 291.00 | 973 291.00 | | 973 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 988.00 | 24 988.00 | | 24 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 301.00 | 999 301.00 | | 999 301.00 |
