| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 731 117.00 | | 9 731 117.00 | 9 731 117.00 |
BX Customers and related accounts | 58 013.00 | | 58 013.00 | 58 013.00 |
BZ Other receivables | 11 029 952.00 | | 11 029 952.00 | 11 029 952.00 |
CF Cash and cash equivalents | 20 466.00 | | 20 466.00 | 20 466.00 |
CJ TOTAL (II) | 11 108 431.00 | | 11 108 431.00 | 11 108 431.00 |
CO Grand total (0 to V) | 20 839 548.00 | | 20 839 548.00 | 20 839 548.00 |
CU Other investments | 9 731 117.00 | | 9 731 117.00 | 9 731 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 966.00 | -4 463.00 | | -6 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 575.00 | -2 503.00 | | -569 575.00 |
DL TOTAL (I) | -566 542.00 | 3 034.00 | | -566 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 372 349.00 | | | 21 372 349.00 |
DX Trade payables and related accounts | 5 447.00 | 5 994.00 | | 5 447.00 |
DY Tax and social security liabilities | 28 294.00 | 49.00 | | 28 294.00 |
DZ Fixed asset liabilities and related accounts | | 363 969.00 | | |
EC TOTAL (IV) | 21 406 090.00 | 370 012.00 | | 21 406 090.00 |
EE Grand total (I to V) | 20 839 548.00 | 373 045.00 | | 20 839 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 441.00 | | 398 441.00 | 398 441.00 |
FJ Net sales | 398 441.00 | | 398 441.00 | 398 441.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 398 444.00 | |
FW Other purchases and external expenses | | | 835 975.00 | |
FX Taxes, duties, and similar payments | | | 10 162.00 | |
FY Salaries and Wages | | | 33 066.00 | |
FZ Social Security Contributions | | | 13 332.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 892 547.00 | |
GG - OPERATING RESULT (I - II) | | | -494 103.00 | |
GL Other interest and similar income | | | 82 643.00 | |
GP Total financial income (V) | | | 82 643.00 | |
GR Interest and similar expenses | | | 241 272.00 | |
GU Total financial expenses (VI) | | | 241 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -83 157.00 | -1 252.00 | | -83 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 087.00 | | | 481 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 662.00 | 2 503.00 | | 1 050 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 575.00 | -2 503.00 | | -569 575.00 |
| |
| 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 | | | 9 731 117.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 731 117.00 | |
I4 DECREASES Grand Total | | | 9 731 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 731 117.00 | |
| |
| 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 | 5 447.00 | 5 447.00 | | 5 447.00 |
8C Staff and Related Accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
8D Social Security and Other Social Organizations | 12 484.00 | 12 484.00 | | 12 484.00 |
UX Other trade receivables | 58 013.00 | | | 58 013.00 |
VB VAT | 35 791.00 | | | 35 791.00 |
VC Group and associates | 10 994 161.00 | | | 10 994 161.00 |
VI Group and Associates | 21 372 349.00 | 21 372 349.00 | | 21 372 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 087 965.00 | 11 087 965.00 | | 11 087 965.00 |
VW VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 406 090.00 | 21 406 090.00 | | 21 406 090.00 |
