| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 033.00 | | 30 033.00 | 30 033.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 152 033.00 | 118 000.00 | 34 033.00 | 152 033.00 |
BZ Other receivables | 512 656.00 | 60 000.00 | 452 656.00 | 512 656.00 |
CF Cash and cash equivalents | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 515 863.00 | 60 000.00 | 455 863.00 | 515 863.00 |
CO Grand total (0 to V) | 667 897.00 | 178 000.00 | 489 897.00 | 667 897.00 |
CS Evaluated investments - equity method | 114 000.00 | 110 000.00 | 4 000.00 | 114 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 199.00 | 38 199.00 | | 38 199.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 406 549.00 | 407 617.00 | | 406 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 469.00 | -1 067.00 | | -22 469.00 |
DL TOTAL (I) | 426 100.00 | 448 569.00 | | 426 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 894.00 | 6 432.00 | | 55 894.00 |
DX Trade payables and related accounts | 7 902.00 | 15 386.00 | | 7 902.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 63 796.00 | 26 819.00 | | 63 796.00 |
EE Grand total (I to V) | 489 897.00 | 475 388.00 | | 489 897.00 |
EG Accrued income and payables due within one year | 63 796.00 | 26 819.00 | | 63 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 337.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 7 963.00 | |
GG - OPERATING RESULT (I - II) | | | -7 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 506.00 | | | 14 506.00 |
HH Total exceptional expenses (VIII) | 14 506.00 | | | 14 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 506.00 | -14 506.00 | | -14 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6 540.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 469.00 | 7 607.00 | | 22 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 469.00 | -1 067.00 | | -22 469.00 |
