| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 350 144.00 | | 6 350 144.00 | 6 350 144.00 |
CF Cash and cash equivalents | 69 773.00 | | 69 773.00 | 69 773.00 |
CJ TOTAL (II) | 69 773.00 | | 69 773.00 | 69 773.00 |
CO Grand total (0 to V) | 6 419 917.00 | | 6 419 917.00 | 6 419 917.00 |
CU Other investments | 6 350 144.00 | | 6 350 144.00 | 6 350 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 544 615.00 | 698 729.00 | | 544 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 740.00 | -154 114.00 | | -210 740.00 |
DL TOTAL (I) | 334 974.00 | 545 715.00 | | 334 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 080 871.00 | 5 022 780.00 | | 6 080 871.00 |
DX Trade payables and related accounts | 3 290.00 | 4 032.00 | | 3 290.00 |
DY Tax and social security liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 6 084 942.00 | 5 026 812.00 | | 6 084 942.00 |
EE Grand total (I to V) | 6 419 917.00 | 5 572 527.00 | | 6 419 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 449.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GF Total Operating Expenses (II) | | | 33 230.00 | |
GG - OPERATING RESULT (I - II) | | | -33 230.00 | |
GR Interest and similar expenses | | | 172 243.00 | |
GU Total financial expenses (VI) | | | 172 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 266.00 | | | 5 266.00 |
HH Total exceptional expenses (VIII) | 5 266.00 | | | 5 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 266.00 | | | -5 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 740.00 | 154 114.00 | | 210 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 740.00 | -154 114.00 | | -210 740.00 |
| |
| 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 | 5 568 944.00 | 1 817 047.00 | 6 350 144.00 | 5 568 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 035 847.00 | | |
I4 DECREASES Grand Total | | 1 035 847.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568 944.00 | 1 817 047.00 | 6 350 144.00 | 5 568 944.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 080 871.00 | 6 080 871.00 | | 6 080 871.00 |
8B Suppliers and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 084 943.00 | 6 084 943.00 | | 6 084 943.00 |
