| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 151 966.00 | 116 996.00 | 34 970.00 | 151 966.00 |
BZ Other receivables | 121 776.00 | | 121 776.00 | 121 776.00 |
CF Cash and cash equivalents | 1 115 129.00 | | 1 115 129.00 | 1 115 129.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 389 231.00 | 116 996.00 | 1 272 235.00 | 1 389 231.00 |
CO Grand total (0 to V) | 1 389 231.00 | 116 996.00 | 1 272 235.00 | 1 389 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 920 000.00 | 9 920 000.00 | | 9 920 000.00 |
DH Retained earnings | -31 663 122.00 | -27 019 393.00 | | -31 663 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 033.00 | -4 643 728.00 | | -666 033.00 |
DL TOTAL (I) | -22 409 154.00 | -21 743 122.00 | | -22 409 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 611 406.00 | 39 306 490.00 | | 23 611 406.00 |
DX Trade payables and related accounts | 16 466.00 | 209 767.00 | | 16 466.00 |
DY Tax and social security liabilities | 27 154.00 | 87 199.00 | | 27 154.00 |
EA Other liabilities | 26 363.00 | 60 913.00 | | 26 363.00 |
EB Prepaid income (2) | | 304 126.00 | | |
EC TOTAL (IV) | 23 681 389.00 | 39 968 494.00 | | 23 681 389.00 |
EE Grand total (I to V) | 1 272 235.00 | 18 225 373.00 | | 1 272 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 711.00 | | 466 711.00 | 466 711.00 |
FJ Net sales | 466 711.00 | | 466 711.00 | 466 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 025 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 492 083.00 | |
FW Other purchases and external expenses | | | 607 164.00 | |
FX Taxes, duties, and similar payments | | | 182 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 072.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 904 695.00 | |
GG - OPERATING RESULT (I - II) | | | 16 587 388.00 | |
GR Interest and similar expenses | | | 577 468.00 | |
GU Total financial expenses (VI) | | | 577 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 009 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 223.00 | 125 320.00 | | 21 223.00 |
HB Exceptional income from capital transactions | 17 600 000.00 | | | 17 600 000.00 |
HD Total exceptional income (VII) | 17 621 223.00 | 125 320.00 | | 17 621 223.00 |
HE Exceptional expenses on management operations | 12 650.00 | | | 12 650.00 |
HF Exceptional expenses on capital transactions | 34 284 526.00 | | | 34 284 526.00 |
HH Total exceptional expenses (VIII) | 34 297 176.00 | | | 34 297 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 675 953.00 | 125 320.00 | | -16 675 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 113 307.00 | 2 094 264.00 | | 35 113 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 779 339.00 | 6 737 992.00 | | 35 779 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 033.00 | -4 643 728.00 | | -666 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 121.00 | 14 228.00 | 2 352.00 | 105 121.00 |
7B Total provisions for depreciation | 105 121.00 | 14 228.00 | 2 352.00 | 105 121.00 |
7C Grand total | 105 121.00 | 14 228.00 | 2 352.00 | 105 121.00 |
| |
| 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 | 23 611 406.00 | 23 611 406.00 | | 23 611 406.00 |
8B Suppliers and Related Accounts | 16 466.00 | 16 466.00 | | 16 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 363.00 | 26 363.00 | | 26 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 154.00 | 27 154.00 | | 27 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 102.00 | 274 102.00 | | 274 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 681 389.00 | 23 681 389.00 | | 23 681 389.00 |
