| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | 1.00 | | |
BZ Other receivables | 11 092 326.00 | 9 265 123.00 | 1 827 202.00 | 11 092 326.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 11 092 330.00 | 9 265 123.00 | 1 827 207.00 | 11 092 330.00 |
CO Grand total (0 to V) | 11 092 331.00 | 9 265 123.00 | 1 827 208.00 | 11 092 331.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -3 440 100.00 | -2 521.00 | | -3 440 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 811 436.00 | -3 437 579.00 | | -5 811 436.00 |
DL TOTAL (I) | -8 251 505.00 | -2 440 069.00 | | -8 251 505.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 078 701.00 | 7 955 077.00 | | 10 078 701.00 |
DY Tax and social security liabilities | | 6.00 | | |
EC TOTAL (IV) | 10 078 713.00 | 7 955 094.00 | | 10 078 713.00 |
EE Grand total (I to V) | 1 827 208.00 | 5 515 025.00 | | 1 827 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 271.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 820 221.00 | |
GF Total Operating Expenses (II) | | | 5 822 568.00 | |
GG - OPERATING RESULT (I - II) | | | -5 822 567.00 | |
GL Other interest and similar income | | | 135 833.00 | |
GP Total financial income (V) | | | 135 833.00 | |
GR Interest and similar expenses | | | 121 286.00 | |
GU Total financial expenses (VI) | | | 121 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 808 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 416.00 | 3 662.00 | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 834.00 | 68 268.00 | | 135 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 947 270.00 | 3 505 847.00 | | 5 947 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 811 436.00 | -3 437 579.00 | | -5 811 436.00 |
| |
| 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 | 10 078 701.00 | 10 078 701.00 | | 10 078 701.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VC Group and associates | 11 091 547.00 | 11 091 547.00 | | 11 091 547.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 092 326.00 | 11 092 326.00 | | 11 092 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 078 713.00 | 10 078 713.00 | | 10 078 713.00 |
