| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 669 587.00 | 66 650.00 | 16 602 937.00 | 16 669 587.00 |
BJ TOTAL (I) | 17 565 690.00 | 224 250.00 | 17 341 440.00 | 17 565 690.00 |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 1 899.00 | | 1 899.00 | 1 899.00 |
CO Grand total (0 to V) | 17 567 589.00 | 224 250.00 | 17 343 339.00 | 17 567 589.00 |
CU Other investments | 896 103.00 | 157 600.00 | 738 503.00 | 896 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 000.00 | 927 000.00 | | 927 000.00 |
DH Retained earnings | -5 062 363.00 | -2 079 487.00 | | -5 062 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 144 633.00 | -2 982 876.00 | | -4 144 633.00 |
DL TOTAL (I) | -8 279 997.00 | -4 135 363.00 | | -8 279 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 623 009.00 | 20 117 487.00 | | 25 623 009.00 |
DX Trade payables and related accounts | 327.00 | 1 704.00 | | 327.00 |
EC TOTAL (IV) | 25 623 336.00 | 20 119 191.00 | | 25 623 336.00 |
EE Grand total (I to V) | 17 343 339.00 | 15 983 827.00 | | 17 343 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 118.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 14 186.00 | |
GG - OPERATING RESULT (I - II) | | | -14 186.00 | |
GI Supported loss or transferred profit (IV) | | | 5 334 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 174 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 184 500.00 | |
GP Total financial income (V) | | | 1 359 075.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 155 219.00 | |
GU Total financial expenses (VI) | | | 155 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 144 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 075.00 | 708 638.00 | | 1 359 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503 708.00 | 3 691 514.00 | | 5 503 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 144 633.00 | -2 982 876.00 | | -4 144 633.00 |
| |
| 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 | 25 623 009.00 | 25 623 009.00 | | 25 623 009.00 |
8B Suppliers and Related Accounts | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 623 337.00 | 25 623 337.00 | | 25 623 337.00 |
