| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 400 001.00 | | 24 400 001.00 | 24 400 001.00 |
CF Cash and cash equivalents | 211 286.00 | | 211 286.00 | 211 286.00 |
CJ TOTAL (II) | 211 286.00 | | 211 286.00 | 211 286.00 |
CO Grand total (0 to V) | 24 611 287.00 | | 24 611 287.00 | 24 611 287.00 |
CU Other investments | 24 400 001.00 | | 24 400 001.00 | 24 400 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 706 029.00 | 2 063 384.00 | | 12 706 029.00 |
DB Share, merger, contribution premiums, etc. | 11 909 846.00 | 1 691 421.00 | | 11 909 846.00 |
DH Retained earnings | -3 299.00 | | | -3 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 642.00 | -3 299.00 | | -243 642.00 |
DL TOTAL (I) | 24 368 934.00 | 3 751 506.00 | | 24 368 934.00 |
DX Trade payables and related accounts | 242 353.00 | 11 320.00 | | 242 353.00 |
EC TOTAL (IV) | 242 353.00 | 11 320.00 | | 242 353.00 |
EE Grand total (I to V) | 24 611 287.00 | 3 762 826.00 | | 24 611 287.00 |
EG Accrued income and payables due within one year | 242 353.00 | 11 320.00 | | 242 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 243 038.00 | |
GF Total Operating Expenses (II) | | | 243 038.00 | |
GG - OPERATING RESULT (I - II) | | | -243 038.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 642.00 | 3 299.00 | | 243 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 642.00 | -3 299.00 | | -243 642.00 |
| |
| 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 | 3 538 824.00 | | 20 861 177.00 | 3 538 824.00 |
I4 DECREASES Grand Total | | | 24 400 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 400 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 538 824.00 | | 20 861 177.00 | 3 538 824.00 |
| |
| 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 | 242 353.00 | 242 353.00 | | 242 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 353.00 | 242 353.00 | | 242 353.00 |
