| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 818 568.00 | 68 568.00 | 750 000.00 | 818 568.00 |
BJ TOTAL (I) | 818 568.00 | 68 568.00 | 750 000.00 | 818 568.00 |
BZ Other receivables | 581 977.00 | | 581 977.00 | 581 977.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 584 124.00 | | 584 124.00 | 584 124.00 |
CO Grand total (0 to V) | 1 402 691.00 | 68 568.00 | 1 334 124.00 | 1 402 691.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 124.00 | -1 823 806.00 | | 1 324 124.00 |
DL TOTAL (I) | 1 334 124.00 | -1 813 806.00 | | 1 334 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 909 267.00 | | |
EC TOTAL (IV) | | 4 909 267.00 | | |
EE Grand total (I to V) | 1 334 124.00 | 3 095 460.00 | | 1 334 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 696 432.00 | |
FW Other purchases and external expenses | | | 8 201.00 | |
FX Taxes, duties, and similar payments | | | 25 842.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 34 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700 000.00 | | | 3 700 000.00 |
HD Total exceptional income (VII) | 3 700 000.00 | | | 3 700 000.00 |
HF Exceptional expenses on capital transactions | 4 038 268.00 | | | 4 038 268.00 |
HH Total exceptional expenses (VIII) | 4 038 268.00 | | | 4 038 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 268.00 | | | -338 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 434.00 | 3.00 | | 5 396 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 310.00 | 1 823 809.00 | | 4 072 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 124.00 | -1 823 806.00 | | 1 324 124.00 |
