| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 439.00 | 1 439.00 | | 1 439.00 |
BD Other fixed assets | 2 159 637.00 | | 2 159 637.00 | 2 159 637.00 |
BJ TOTAL (I) | 2 161 076.00 | 1 439.00 | 2 159 637.00 | 2 161 076.00 |
BZ Other receivables | 386 617.00 | | 386 617.00 | 386 617.00 |
CF Cash and cash equivalents | 95 071.00 | | 95 071.00 | 95 071.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 481 868.00 | | 481 868.00 | 481 868.00 |
CO Grand total (0 to V) | 2 642 944.00 | 1 439.00 | 2 641 505.00 | 2 642 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -96 411.00 | -52 344.00 | | -96 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 109.00 | -44 067.00 | | -17 109.00 |
DL TOTAL (I) | -111 420.00 | -94 311.00 | | -111 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750 746.00 | 2 168 078.00 | | 2 750 746.00 |
DX Trade payables and related accounts | 2 180.00 | 905.00 | | 2 180.00 |
EC TOTAL (IV) | 2 752 926.00 | 2 168 983.00 | | 2 752 926.00 |
EE Grand total (I to V) | 2 641 505.00 | 2 074 671.00 | | 2 641 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 597.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 5 038.00 | |
GG - OPERATING RESULT (I - II) | | | -5 038.00 | |
GK Income from other securities and fixed asset receivables | | | 11 016.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 329.00 | |
GR Interest and similar expenses | | | 26 093.00 | |
GS Negative differences of foreign exchange | | | 7 010.00 | |
GU Total financial expenses (VI) | | | 26 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 693.00 | | | 1 693.00 |
HD Total exceptional income (VII) | 1 693.00 | | | 1 693.00 |
HE Exceptional expenses on management operations | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | | 5 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 023.00 | 11 016.00 | | 14 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 132.00 | 55 083.00 | | 31 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 109.00 | -44 067.00 | | -17 109.00 |
