| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 1 308 401.00 | | 1 308 401.00 | 1 308 401.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 308 651.00 | | 1 308 651.00 | 1 308 651.00 |
CO Grand total (0 to V) | 1 316 651.00 | | 1 316 651.00 | 1 316 651.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -673 934.00 | -654 374.00 | | -673 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 719 517.00 | -19 560.00 | | -2 719 517.00 |
DL TOTAL (I) | -3 392 351.00 | -672 834.00 | | -3 392 351.00 |
DQ Provisions for Expenses | 2 700 000.00 | | | 2 700 000.00 |
DR TOTAL (IV) | 2 700 000.00 | | | 2 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 562.00 | 1 961 883.00 | | 2 007 562.00 |
DX Trade payables and related accounts | 1 440.00 | 1 416.00 | | 1 440.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 2 009 002.00 | 1 963 374.00 | | 2 009 002.00 |
EE Grand total (I to V) | 1 316 651.00 | 1 290 540.00 | | 1 316 651.00 |
EG Accrued income and payables due within one year | 2 009 002.00 | 1 963 374.00 | | 2 009 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 418.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 493.00 | |
GG - OPERATING RESULT (I - II) | | | -5 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 868.00 | |
GP Total financial income (V) | | | 25 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700 000.00 | |
GR Interest and similar expenses | | | 33 892.00 | |
GU Total financial expenses (VI) | | | 2 739 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 719 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 868.00 | 26 804.00 | | 25 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 385.00 | 46 364.00 | | 2 745 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 719 517.00 | -19 560.00 | | -2 719 517.00 |
| |
| 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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 8 264.00 | | | 8 264.00 |
VC Group and associates | 1 300 137.00 | | | 1 300 137.00 |
VI Group and Associates | 2 007 562.00 | 2 007 562.00 | | 2 007 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 401.00 | 1 308 401.00 | | 1 308 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 002.00 | 2 009 002.00 | | 2 009 002.00 |
