| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 41 232.00 | | 41 232.00 | 41 232.00 |
CJ TOTAL (II) | 41 232.00 | | 41 232.00 | 41 232.00 |
CO Grand total (0 to V) | 41 384.00 | | 41 384.00 | 41 384.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -12 543 411.00 | -12 293 363.00 | | -12 543 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 070.00 | -250 048.00 | | -255 070.00 |
DL TOTAL (I) | -12 398 481.00 | -12 143 411.00 | | -12 398 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 424 429.00 | 12 182 106.00 | | 12 424 429.00 |
DX Trade payables and related accounts | 13 400.00 | 12 350.00 | | 13 400.00 |
DY Tax and social security liabilities | 2 036.00 | 2 036.00 | | 2 036.00 |
EC TOTAL (IV) | 12 439 865.00 | 12 196 492.00 | | 12 439 865.00 |
EE Grand total (I to V) | 41 384.00 | 53 082.00 | | 41 384.00 |
EG Accrued income and payables due within one year | 736 939.00 | 14 386.00 | | 736 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -892.00 | |
FR Total operating income (I) | | | -892.00 | |
FW Other purchases and external expenses | | | 20 317.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 20 494.00 | |
GG - OPERATING RESULT (I - II) | | | -21 386.00 | |
GR Interest and similar expenses | | | 233 684.00 | |
GU Total financial expenses (VI) | | | 233 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -892.00 | | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | -892.00 | | | -892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 178.00 | 250 048.00 | | 254 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 070.00 | -250 048.00 | | -255 070.00 |
| |
| 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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 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 | 11 966 601.00 | 263 675.00 | 11 702 926.00 | 11 966 601.00 |
8B Suppliers and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8C Staff and Related Accounts | 713.00 | 713.00 | | 713.00 |
VB VAT | 41 232.00 | | | 41 232.00 |
VI Group and Associates | 457 829.00 | 457 829.00 | | 457 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 232.00 | 41 232.00 | | 41 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 439 866.00 | 736 940.00 | 11 702 926.00 | 12 439 866.00 |
