| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10.00 | 4.00 | 6.00 | 10.00 |
BJ TOTAL (I) | 10.00 | 4.00 | 6.00 | 10.00 |
CF Cash and cash equivalents | 12 352.00 | | 12 352.00 | 12 352.00 |
CJ TOTAL (II) | 12 352.00 | | 12 352.00 | 12 352.00 |
CO Grand total (0 to V) | 12 362.00 | 4.00 | 12 358.00 | 12 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | -7 441 338.00 | -7 385 333.00 | | -7 441 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 157.00 | -56 005.00 | | -21 157.00 |
DL TOTAL (I) | -7 424 295.00 | -7 403 138.00 | | -7 424 295.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 122.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 433 309.00 | 7 471 279.00 | | 7 433 309.00 |
DX Trade payables and related accounts | 3 221.00 | 2 006.00 | | 3 221.00 |
EC TOTAL (IV) | 7 436 653.00 | 7 473 407.00 | | 7 436 653.00 |
EE Grand total (I to V) | 12 358.00 | 70 269.00 | | 12 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 2 158.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 158.00 | |
GG - OPERATING RESULT (I - II) | | | 177 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 900 000.00 | |
GP Total financial income (V) | | | 3 900 000.00 | |
GR Interest and similar expenses | | | 207 030.00 | |
GU Total financial expenses (VI) | | | 207 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 692 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 870 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 032.00 | 20.00 | | 8 032.00 |
HD Total exceptional income (VII) | 8 032.00 | 20.00 | | 8 032.00 |
HF Exceptional expenses on capital transactions | 3 900 001.00 | 25.00 | | 3 900 001.00 |
HH Total exceptional expenses (VIII) | 3 900 001.00 | 25.00 | | 3 900 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 891 969.00 | -5.00 | | -3 891 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 033.00 | 35.00 | | 4 088 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 190.00 | 56 040.00 | | 4 109 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 157.00 | -56 005.00 | | -21 157.00 |
