| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 123 023.00 | | 7 123 023.00 | 7 123 023.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 64.00 | | 64.00 | 64.00 |
CO Grand total (0 to V) | 7 123 087.00 | | 7 123 087.00 | 7 123 087.00 |
CU Other investments | 7 123 023.00 | | 7 123 023.00 | 7 123 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 124 920.00 | 7 124 920.00 | | 7 124 920.00 |
DH Retained earnings | -2 998 798.00 | -2 667 840.00 | | -2 998 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 806 136.00 | -330 958.00 | | -1 806 136.00 |
DL TOTAL (I) | 2 319 986.00 | 4 126 123.00 | | 2 319 986.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 79.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 142 555.00 | 4 799 722.00 | | 6 142 555.00 |
DX Trade payables and related accounts | 3 300.00 | 1 800.00 | | 3 300.00 |
EA Other liabilities | 4 799 722.00 | 2 995 107.00 | | 4 799 722.00 |
EC TOTAL (IV) | 4 803 100.00 | 2 996 986.00 | | 4 803 100.00 |
EE Grand total (I to V) | 7 123 087.00 | 7 123 109.00 | | 7 123 087.00 |
EI Including equity loans | 6 142 555.00 | | | 6 142 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 199.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 4 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 319.00 | |
GI Supported loss or transferred profit (IV) | | | 1 737 125.00 | |
GR Interest and similar expenses | | | 64 691.00 | |
GU Total financial expenses (VI) | | | 64 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 806 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 136.00 | 330 962.00 | | 1 806 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 806 136.00 | -330 958.00 | | -1 806 136.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 4 799 722.00 | 4 799 722.00 | | 4 799 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 100.00 | 4 803 100.00 | | 4 803 100.00 |
