| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 107 778.00 | | 107 778.00 | 107 778.00 |
BD Other fixed assets | 104 060.00 | | 104 060.00 | 104 060.00 |
BJ TOTAL (I) | 115 050.00 | | 115 050.00 | 115 050.00 |
BZ Other receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
CF Cash and cash equivalents | 29 959.00 | | 29 959.00 | 29 959.00 |
CJ TOTAL (II) | 32 682.00 | | 32 682.00 | 32 682.00 |
CO Grand total (0 to V) | 147 732.00 | | 147 732.00 | 147 732.00 |
CU Other investments | 10 990.00 | | 10 990.00 | 10 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DH Retained earnings | -12 409.00 | | | -12 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 409.00 | | | -12 409.00 |
DL TOTAL (I) | 138 791.00 | | | 138 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 941.00 | | | 8 941.00 |
EC TOTAL (IV) | 8 941.00 | | | 8 941.00 |
EE Grand total (I to V) | 147 732.00 | | | 147 732.00 |
EG Accrued income and payables due within one year | 8 941.00 | 8 941.00 | | 8 941.00 |
EI Including equity loans | 8 941.00 | | | 8 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 400.00 | |
FJ Net sales | | | 2 400.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 11 186.00 | |
GF Total Operating Expenses (II) | | | 11 186.00 | |
GG - OPERATING RESULT (I - II) | | | -11 186.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 16 804.00 | |
GU Total financial expenses (VI) | | | 16 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 200.00 | | | 151 200.00 |
HD Total exceptional income (VII) | 151 200.00 | | | 151 200.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HF Exceptional expenses on capital transactions | 151 200.00 | | | 151 200.00 |
HH Total exceptional expenses (VIII) | 152 687.00 | | | 152 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | | | -1 487.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 257.00 | | | 151 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 666.00 | | | 163 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 409.00 | | | -12 409.00 |
