| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 499 990.00 | | 499 990.00 | 499 990.00 |
BJ TOTAL (I) | 10 321 656.00 | | 10 321 656.00 | 10 321 656.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 42 408.00 | | 42 408.00 | 42 408.00 |
CJ TOTAL (II) | 42 423.00 | | 42 423.00 | 42 423.00 |
CO Grand total (0 to V) | 10 364 079.00 | | 10 364 079.00 | 10 364 079.00 |
CU Other investments | 9 821 666.00 | | 9 821 666.00 | 9 821 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 5 333 334.00 | | 10 500 000.00 |
DH Retained earnings | -88 792.00 | -59 370.00 | | -88 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 793.00 | -29 422.00 | | -68 793.00 |
DL TOTAL (I) | 10 342 413.00 | 5 244 541.00 | | 10 342 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 2 288 416.00 | | 1 745.00 |
DX Trade payables and related accounts | 19 920.00 | 5 220.00 | | 19 920.00 |
EC TOTAL (IV) | 21 665.00 | 2 293 636.00 | | 21 665.00 |
EE Grand total (I to V) | 10 364 079.00 | 7 538 177.00 | | 10 364 079.00 |
EG Accrued income and payables due within one year | 21 665.00 | 2 293 636.00 | | 21 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 339.00 | |
GF Total Operating Expenses (II) | | | 28 339.00 | |
GG - OPERATING RESULT (I - II) | | | -28 339.00 | |
GL Other interest and similar income | | | -2 137.00 | |
GP Total financial income (V) | | | -2 137.00 | |
GR Interest and similar expenses | | | 38 316.00 | |
GU Total financial expenses (VI) | | | 38 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 137.00 | 2 137.00 | | -2 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 656.00 | 31 560.00 | | 66 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 793.00 | -29 422.00 | | -68 793.00 |
| |
| 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 | 7 111 658.00 | | 3 209 998.00 | 7 111 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 321 656.00 | |
I4 DECREASES Grand Total | | | 10 321 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 111 658.00 | | 3 209 998.00 | 7 111 658.00 |
| |
| 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 | 19 920.00 | 19 920.00 | | 19 920.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 665.00 | 21 665.00 | | 21 665.00 |
