| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 936 125.00 | | 936 125.00 | 936 125.00 |
BZ Other receivables | 2 050 919.00 | | 2 050 919.00 | 2 050 919.00 |
CJ TOTAL (II) | 2 050 919.00 | | 2 050 919.00 | 2 050 919.00 |
CO Grand total (0 to V) | 2 987 045.00 | | 2 987 045.00 | 2 987 045.00 |
CU Other investments | 936 125.00 | | 936 125.00 | 936 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 315.00 | | | 605 315.00 |
DG Other reserves | 843 092.00 | | | 843 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 239.00 | | | -260 239.00 |
DL TOTAL (I) | 1 188 168.00 | | | 1 188 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788 526.00 | | | 1 788 526.00 |
DX Trade payables and related accounts | 10 350.00 | | | 10 350.00 |
EC TOTAL (IV) | 1 798 876.00 | | | 1 798 876.00 |
EE Grand total (I to V) | 2 987 045.00 | | | 2 987 045.00 |
EG Accrued income and payables due within one year | 129 896.00 | | | 129 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 6 010.00 | |
GG - OPERATING RESULT (I - II) | | | -6 010.00 | |
GI Supported loss or transferred profit (IV) | | | 245 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 031.00 | |
GP Total financial income (V) | | | 28 031.00 | |
GU Total financial expenses (VI) | | | 36 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 031.00 | | | 28 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 270.00 | | | 288 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 239.00 | | | -260 239.00 |
| |
| 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 | 936 125.00 | | | 936 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 125.00 | |
I4 DECREASES Grand Total | | | 936 125.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 125.00 | | | 936 125.00 |
| |
| 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 | 10 350.00 | 10 350.00 | | 10 350.00 |
VC Group and associates | 2 050 919.00 | 2 050 919.00 | | 2 050 919.00 |
VH Loans with a maturity of more than one year at origin | 1 788 526.00 | 119 546.00 | 1 169 712.00 | 1 788 526.00 |
VK Loans repaid during the year | 4 131.00 | | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 919.00 | 2 050 919.00 | | 2 050 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 876.00 | 129 896.00 | 1 169 712.00 | 1 798 876.00 |
