| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 18 465.00 | | 18 465.00 | 18 465.00 |
CJ TOTAL (II) | 18 465.00 | | 18 465.00 | 18 465.00 |
CO Grand total (0 to V) | 4 018 465.00 | | 4 018 465.00 | 4 018 465.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -43 610 032.00 | -36 606 502.00 | | -43 610 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 952 120.00 | -7 003 531.00 | | -10 952 120.00 |
DL TOTAL (I) | -50 562 153.00 | -39 610 032.00 | | -50 562 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 566 289.00 | 43 612 479.00 | | 54 566 289.00 |
DX Trade payables and related accounts | 14 328.00 | 7 620.00 | | 14 328.00 |
EC TOTAL (IV) | 54 580 817.00 | 43 620 099.00 | | 54 580 817.00 |
EE Grand total (I to V) | 4 018 465.00 | 4 010 066.00 | | 4 018 465.00 |
EG Accrued income and payables due within one year | 14 328.00 | 7 620.00 | | 14 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 53 234.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 53 310.00 | |
GG - OPERATING RESULT (I - II) | | | -53 310.00 | |
GI Supported loss or transferred profit (IV) | | | 10 888 557.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 942 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 952 120.00 | 7 003 531.00 | | 10 952 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 952 120.00 | -7 003 531.00 | | -10 952 120.00 |
| |
| 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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
| |
| 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 | 54 566 289.00 | | 54 566 289.00 | 54 566 289.00 |
8B Suppliers and Related Accounts | 14 328.00 | 14 326.00 | | 14 328.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 580 617.00 | 14 328.00 | 54 566 289.00 | 54 580 617.00 |
