| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 082 420.00 | | 9 082 420.00 | 9 082 420.00 |
BZ Other receivables | 4 090 765.00 | | 4 090 765.00 | 4 090 765.00 |
CJ TOTAL (II) | 4 090 765.00 | | 4 090 765.00 | 4 090 765.00 |
CO Grand total (0 to V) | 13 173 185.00 | | 13 173 185.00 | 13 173 185.00 |
CU Other investments | 9 082 420.00 | | 9 082 420.00 | 9 082 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -233 023.00 | 60 223.00 | | -233 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 828.00 | -293 246.00 | | -116 828.00 |
DL TOTAL (I) | -339 851.00 | -223 023.00 | | -339 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 510 827.00 | 14 296 538.00 | | 13 510 827.00 |
DX Trade payables and related accounts | 2 210.00 | 472.00 | | 2 210.00 |
DY Tax and social security liabilities | | 60 541.00 | | |
EC TOTAL (IV) | 13 513 037.00 | 14 357 551.00 | | 13 513 037.00 |
EE Grand total (I to V) | 13 173 185.00 | 14 134 528.00 | | 13 173 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 541.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 552.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 115 440.00 | |
GU Total financial expenses (VI) | | | 115 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 257 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 164.00 | 2 248.00 | | 1 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 992.00 | 295 494.00 | | 117 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 828.00 | -293 246.00 | | -116 828.00 |
| |
| 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 | 9 082 420.00 | | | 9 082 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 082 420.00 | |
I4 DECREASES Grand Total | | | 9 082 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 082 420.00 | | | 9 082 420.00 |
| |
| 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 | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 3 590 385.00 | 3 590 385.00 | | 3 590 385.00 |
VI Group and Associates | 13 510 827.00 | 13 510 827.00 | | 13 510 827.00 |
VM Income taxes | 500 272.00 | 500 272.00 | | 500 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090 765.00 | 4 090 765.00 | | 4 090 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 513 037.00 | 13 513 037.00 | | 13 513 037.00 |
