| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 734 811.00 | | 1 734 811.00 | 1 734 811.00 |
CF Cash and cash equivalents | 30 572.00 | | 30 572.00 | 30 572.00 |
CJ TOTAL (II) | 30 572.00 | | 30 572.00 | 30 572.00 |
CO Grand total (0 to V) | 1 765 383.00 | | 1 765 383.00 | 1 765 383.00 |
CU Other investments | 1 734 811.00 | | 1 734 811.00 | 1 734 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -124 791.00 | -84 529.00 | | -124 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 331.00 | -40 262.00 | | -51 331.00 |
DL TOTAL (I) | -125 122.00 | -73 791.00 | | -125 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 985.00 | 1 268 082.00 | | 1 887 985.00 |
DX Trade payables and related accounts | 2 520.00 | 2 400.00 | | 2 520.00 |
EC TOTAL (IV) | 1 890 505.00 | 1 270 482.00 | | 1 890 505.00 |
EE Grand total (I to V) | 1 765 383.00 | 1 196 691.00 | | 1 765 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 3 379.00 | |
GG - OPERATING RESULT (I - II) | | | -3 379.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 1 951.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | 49 903.00 | |
GU Total financial expenses (VI) | | | 49 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 951.00 | 86.00 | | 1 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 283.00 | 40 348.00 | | 53 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 331.00 | -40 262.00 | | -51 331.00 |
| |
| 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 | 1 147 640.00 | | 587 171.00 | 1 147 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734 811.00 | |
I4 DECREASES Grand Total | | | 1 734 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 640.00 | | 587 171.00 | 1 147 640.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 1 887 985.00 | 1 887 985.00 | | 1 887 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 505.00 | 1 890 505.00 | | 1 890 505.00 |
