| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 324 420.00 | | 3 324 420.00 | 3 324 420.00 |
BZ Other receivables | 36 472.00 | | 36 472.00 | 36 472.00 |
CF Cash and cash equivalents | 79 386.00 | | 79 386.00 | 79 386.00 |
CJ TOTAL (II) | 115 858.00 | | 115 858.00 | 115 858.00 |
CO Grand total (0 to V) | 3 440 278.00 | | 3 440 278.00 | 3 440 278.00 |
CU Other investments | 3 324 420.00 | | 3 324 420.00 | 3 324 420.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713 461.00 | 187 207.00 | | -713 461.00 |
DL TOTAL (I) | -702 461.00 | 197 207.00 | | -702 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 080 931.00 | 3 324 420.00 | | 4 080 931.00 |
DX Trade payables and related accounts | 61 809.00 | | | 61 809.00 |
DY Tax and social security liabilities | | 72 803.00 | | |
EC TOTAL (IV) | 4 142 739.00 | 3 397 223.00 | | 4 142 739.00 |
EE Grand total (I to V) | 3 440 278.00 | 3 594 430.00 | | 3 440 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 305 921.00 | 305 921.00 | |
FJ Net sales | | 305 921.00 | 305 921.00 | |
FR Total operating income (I) | | | 305 921.00 | |
FW Other purchases and external expenses | | | 977 872.00 | |
GF Total Operating Expenses (II) | | | 977 872.00 | |
GG - OPERATING RESULT (I - II) | | | -671 951.00 | |
GR Interest and similar expenses | | | 41 511.00 | |
GU Total financial expenses (VI) | | | 41 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 72 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 921.00 | 260 785.00 | | 305 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 382.00 | 73 578.00 | | 1 019 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713 461.00 | 187 207.00 | | -713 461.00 |
| |
| 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 | 3 324 420.00 | | | 3 324 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324 420.00 | |
I4 DECREASES Grand Total | | | 3 324 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324 420.00 | | | 3 324 420.00 |
| |
| 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 | 61 809.00 | 61 809.00 | | 61 809.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 36 402.00 | 36 402.00 | | 36 402.00 |
VI Group and Associates | 4 080 931.00 | 4 080 931.00 | | 4 080 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 472.00 | 36 472.00 | | 36 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 739.00 | 4 142 739.00 | | 4 142 739.00 |
