| |
| 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. | 14 400 000.00 | | 14 400 000.00 | 14 400 000.00 |
BJ TOTAL (I) | 14 400 000.00 | | 14 400 000.00 | 14 400 000.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CF Cash and cash equivalents | 1 480 319.00 | | 1 480 319.00 | 1 480 319.00 |
CJ TOTAL (II) | 1 485 951.00 | | 1 485 951.00 | 1 485 951.00 |
CO Grand total (0 to V) | 15 885 951.00 | | 15 885 951.00 | 15 885 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 746 662.00 | -1 882 847.00 | | -2 746 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 085 972.00 | -863 815.00 | | -6 085 972.00 |
DK Regulated provisions | 4 050 000.00 | | | 4 050 000.00 |
DL TOTAL (I) | -4 781 634.00 | -2 745 662.00 | | -4 781 634.00 |
DU Loans and Debts from Credit Institutions (3) | 13 815 776.00 | 9 976 447.00 | | 13 815 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 841 695.00 | 4 819 208.00 | | 6 841 695.00 |
DX Trade payables and related accounts | 9 366.00 | 7 926.00 | | 9 366.00 |
EA Other liabilities | 748.00 | 748.00 | | 748.00 |
EC TOTAL (IV) | 20 667 585.00 | 14 804 329.00 | | 20 667 585.00 |
EE Grand total (I to V) | 15 885 951.00 | 12 058 667.00 | | 15 885 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 453 754.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 453 899.00 | |
GG - OPERATING RESULT (I - II) | | | -1 453 899.00 | |
GR Interest and similar expenses | | | 582 073.00 | |
GU Total financial expenses (VI) | | | 582 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 035 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 050 000.00 | | | 4 050 000.00 |
HH Total exceptional expenses (VIII) | 4 050 000.00 | | | 4 050 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050 000.00 | | | -4 050 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 085 972.00 | 863 815.00 | | 6 085 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 085 972.00 | -863 815.00 | | -6 085 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 050 000.00 | | |
7C Grand total | | 4 050 000.00 | | |
UJ - Exceptional | | 4 050 000.00 | | |
