| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 676 978.00 | | 1 676 978.00 | 1 676 978.00 |
BD Other fixed assets | 331 995.00 | | 331 995.00 | 331 995.00 |
BJ TOTAL (I) | 2 008 973.00 | | 2 008 973.00 | 2 008 973.00 |
BZ Other receivables | 74 973.00 | | 74 973.00 | 74 973.00 |
CF Cash and cash equivalents | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 78 651.00 | | 78 651.00 | 78 651.00 |
CO Grand total (0 to V) | 2 087 624.00 | | 2 087 624.00 | 2 087 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DC Revaluation differences | 16 141.00 | 16 141.00 | | 16 141.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | -39 900.00 | -5 654.00 | | -39 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 258.00 | -34 246.00 | | -28 258.00 |
DL TOTAL (I) | -9 776.00 | 18 482.00 | | -9 776.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 916.00 | 2 063 434.00 | | 2 090 916.00 |
DX Trade payables and related accounts | 6 404.00 | 4 584.00 | | 6 404.00 |
EC TOTAL (IV) | 2 097 400.00 | 2 068 098.00 | | 2 097 400.00 |
EE Grand total (I to V) | 2 087 624.00 | 2 086 580.00 | | 2 087 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 465.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 6 465.00 | |
GG - OPERATING RESULT (I - II) | | | -6 465.00 | |
GP Total financial income (V) | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 27 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 525.00 | 4 104.00 | | 5 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 783.00 | 38 350.00 | | 33 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 258.00 | -34 246.00 | | -28 258.00 |
| |
| 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 | 2 004 614.00 | | 4 359.00 | 2 004 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 973.00 | |
I4 DECREASES Grand Total | | | 2 008 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 614.00 | | 4 359.00 | 2 004 614.00 |
| |
| 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 | 6 404.00 | 6 404.00 | | 6 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090 916.00 | 2 090 916.00 | | 2 090 916.00 |
UX Other trade receivables | 74 973.00 | 74 973.00 | | 74 973.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 973.00 | 74 973.00 | | 74 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 400.00 | 2 097 400.00 | | 2 097 400.00 |
