| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 106.00 | | 1 106.00 | 1 106.00 |
BB Receivables related to investments | 340 074.00 | 340 074.00 | | 340 074.00 |
BJ TOTAL (I) | 417 389.00 | 416 283.00 | 1 106.00 | 417 389.00 |
BR Intermediate and finished products | 296 496.00 | | 296 496.00 | 296 496.00 |
BZ Other receivables | 46 288.00 | | 46 288.00 | 46 288.00 |
CF Cash and cash equivalents | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 350 836.00 | | 350 836.00 | 350 836.00 |
CO Grand total (0 to V) | 768 225.00 | 416 283.00 | 351 942.00 | 768 225.00 |
CU Other investments | 76 209.00 | 76 209.00 | | 76 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 800.00 | | | 606 800.00 |
DC Revaluation differences | 111 457.00 | | | 111 457.00 |
DH Retained earnings | -1 727 257.00 | | | -1 727 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845.00 | | | -1 845.00 |
DL TOTAL (I) | -1 010 845.00 | | | -1 010 845.00 |
DP Provisions for Risks | 90 201.00 | | | 90 201.00 |
DR TOTAL (IV) | 90 201.00 | | | 90 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 014.00 | | | 542 014.00 |
EA Other liabilities | 730 572.00 | | | 730 572.00 |
EC TOTAL (IV) | 1 272 586.00 | | | 1 272 586.00 |
EE Grand total (I to V) | 351 942.00 | | | 351 942.00 |
EG Accrued income and payables due within one year | 1 272 586.00 | | | 1 272 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 502.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845.00 | | | 1 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845.00 | | | -1 845.00 |
| |
| 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 | 417 389.00 | | | 417 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 283.00 | |
I4 DECREASES Grand Total | | | 417 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 283.00 | | | 416 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
