| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 70 841.00 | | 70 841.00 | 70 841.00 |
BJ TOTAL (I) | 508 176.00 | | 508 176.00 | 508 176.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 13 994 300.00 | | 13 994 300.00 | 13 994 300.00 |
CF Cash and cash equivalents | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 13 998 379.00 | | 13 998 379.00 | 13 998 379.00 |
CO Grand total (0 to V) | 14 506 555.00 | | 14 506 555.00 | 14 506 555.00 |
CU Other investments | 437 335.00 | | 437 335.00 | 437 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -335 152.00 | -260 434.00 | | -335 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 075.00 | -74 717.00 | | -98 075.00 |
DK Regulated provisions | 294 455.00 | 241 944.00 | | 294 455.00 |
DL TOTAL (I) | -133 772.00 | -88 208.00 | | -133 772.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 539 713.00 | 524 910.00 | | 14 539 713.00 |
DX Trade payables and related accounts | 29 662.00 | 1 710.00 | | 29 662.00 |
DY Tax and social security liabilities | 100.00 | 100.00 | | 100.00 |
DZ Fixed asset liabilities and related accounts | 70 841.00 | | | 70 841.00 |
EC TOTAL (IV) | 14 640 326.00 | 526 720.00 | | 14 640 326.00 |
EE Grand total (I to V) | 14 506 555.00 | 438 513.00 | | 14 506 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 34 013.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 34 080.00 | |
GG - OPERATING RESULT (I - II) | | | -34 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 502.00 | |
GU Total financial expenses (VI) | | | 11 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 52 511.00 | 58 891.00 | | 52 511.00 |
HH Total exceptional expenses (VIII) | 52 511.00 | 58 891.00 | | 52 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 511.00 | -58 891.00 | | -52 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | 351.00 | | 19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 094.00 | 75 069.00 | | 98 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 075.00 | -74 717.00 | | -98 075.00 |
| |
| 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 | 437 335.00 | | | 437 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 335.00 | |
I4 DECREASES Grand Total | | | 508 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 335.00 | | | 437 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 241 944.00 | 52 511.00 | | 241 944.00 |
7C Grand total | 241 944.00 | 52 511.00 | | 241 944.00 |
UJ - Exceptional | | 52 511.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 539 713.00 | | | 14 539 713.00 |
8B Suppliers and Related Accounts | 29 662.00 | 29 662.00 | | 29 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 841.00 | 70 841.00 | | 70 841.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 14 014 348.00 | | | 14 014 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 994 300.00 | | 13 994 300.00 | 13 994 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 640 326.00 | 100 613.00 | | 14 640 326.00 |
