| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BT Goods | 11 485 762.00 | | 11 485 762.00 | 11 485 762.00 |
BZ Other receivables | 6 598 402.00 | | 6 598 402.00 | 6 598 402.00 |
CF Cash and cash equivalents | 3 048.00 | | 3 048.00 | 3 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 087 212.00 | | 18 087 212.00 | 18 087 212.00 |
CO Grand total (0 to V) | 18 088 211.00 | | 18 088 211.00 | 18 088 211.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 004 800.00 | 6 100.00 | | 12 004 800.00 |
DB Share, merger, contribution premiums, etc. | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | -257 629.00 | -1 609.00 | | -257 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 863.00 | -256 021.00 | | -247 863.00 |
DL TOTAL (I) | 11 500 256.00 | -250 581.00 | | 11 500 256.00 |
DT Other Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 490 791.00 | 5 493 703.00 | | 5 490 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 456.00 | 12 102 778.00 | | 171 456.00 |
DX Trade payables and related accounts | 25 068.00 | 25 068.00 | | 25 068.00 |
EA Other liabilities | 641.00 | 699.00 | | 641.00 |
EC TOTAL (IV) | 6 587 956.00 | 18 522 248.00 | | 6 587 956.00 |
EE Grand total (I to V) | 18 088 211.00 | 18 271 667.00 | | 18 088 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 24 472.00 | |
FT Inventory change (goods) | | | -24 472.00 | |
FW Other purchases and external expenses | | | 116 073.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 117 422.00 | |
GG - OPERATING RESULT (I - II) | | | -117 422.00 | |
GL Other interest and similar income | | | 40 010.00 | |
GP Total financial income (V) | | | 40 010.00 | |
GR Interest and similar expenses | | | 170 451.00 | |
GU Total financial expenses (VI) | | | 170 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 010.00 | 40 270.00 | | 40 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 873.00 | 296 291.00 | | 287 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 863.00 | -256 021.00 | | -247 863.00 |
| |
| 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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | | 270 000.00 | 900 000.00 |
8B Suppliers and Related Accounts | 25 068.00 | 25 068.00 | | 25 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VB VAT | 38 611.00 | | | 38 611.00 |
VC Group and associates | 6 559 791.00 | | | 6 559 791.00 |
VG Loans with a maturity of up to one year at origin | 9 146.00 | 9 146.00 | | 9 146.00 |
VH Loans with a maturity of more than one year at origin | 5 481 645.00 | 5 481 645.00 | | 5 481 645.00 |
VI Group and Associates | 171 456.00 | 171 456.00 | | 171 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 598 403.00 | | 6 598 403.00 | 6 598 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 587 956.00 | 5 687 956.00 | 270 000.00 | 6 587 956.00 |
