| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 736 686.00 | | 2 736 686.00 | 2 736 686.00 |
BJ TOTAL (I) | 2 736 686.00 | | 2 736 686.00 | 2 736 686.00 |
BL Raw materials, supplies | 36 493.00 | | 36 493.00 | 36 493.00 |
BZ Other receivables | 438 748.00 | | 438 748.00 | 438 748.00 |
CH Prepaid expenses | 17 517.00 | | 17 517.00 | 17 517.00 |
CJ TOTAL (II) | 492 758.00 | | 492 758.00 | 492 758.00 |
CO Grand total (0 to V) | 3 229 445.00 | | 3 229 445.00 | 3 229 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 866.00 | | | -117 866.00 |
DL TOTAL (I) | -77 866.00 | | | -77 866.00 |
DU Loans and Debts from Credit Institutions (3) | 24 902.00 | | | 24 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 000.00 | | | 1 598 000.00 |
DX Trade payables and related accounts | 69 237.00 | | | 69 237.00 |
DZ Fixed asset liabilities and related accounts | 1 615 172.00 | | | 1 615 172.00 |
EC TOTAL (IV) | 3 307 311.00 | | | 3 307 311.00 |
EE Grand total (I to V) | 3 229 445.00 | | | 3 229 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 37 935.00 | |
FV Inventory change (raw materials and supplies) | | | -36 493.00 | |
FW Other purchases and external expenses | | | 116 425.00 | |
GF Total Operating Expenses (II) | | | 117 866.00 | |
GG - OPERATING RESULT (I - II) | | | -117 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 866.00 | | | 117 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 866.00 | | | -117 866.00 |
| |
| 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 | | | 2 736 686.00 | |
I4 DECREASES Grand Total | | | 2 736 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 736 686.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24 902.00 | 24 902.00 | | 24 902.00 |
8B Suppliers and Related Accounts | 69 237.00 | 69 237.00 | | 69 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 615 172.00 | 1 615 172.00 | | 1 615 172.00 |
VI Group and Associates | 1 598 000.00 | 1 598 000.00 | | 1 598 000.00 |
VP Miscellaneous | 387 308.00 | | | 387 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 440.00 | | | 51 440.00 |
VS Prepaid expenses | 17 517.00 | | | 17 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 265.00 | 456 265.00 | | 456 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 311.00 | 3 307 311.00 | | 3 307 311.00 |
