| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 883 600.00 | 1 483 600.00 | 400 000.00 | 1 883 600.00 |
BJ TOTAL (I) | 1 883 600.00 | 1 483 600.00 | 400 000.00 | 1 883 600.00 |
BZ Other receivables | 47 206.00 | | 47 206.00 | 47 206.00 |
CF Cash and cash equivalents | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 52 681.00 | | 52 681.00 | 52 681.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 936 281.00 | 1 483 600.00 | 452 681.00 | 1 936 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 500.00 | 559 500.00 | | 559 500.00 |
DD Legal reserve (1) | 55 950.00 | 55 950.00 | | 55 950.00 |
DG Other reserves | 903 303.00 | 903 303.00 | | 903 303.00 |
DH Retained earnings | -220 907.00 | -215 453.00 | | -220 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888 713.00 | -5 454.00 | | -888 713.00 |
DL TOTAL (I) | 409 133.00 | 1 297 845.00 | | 409 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 548.00 | 36 748.00 | | 41 548.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 43 549.00 | 38 748.00 | | 43 549.00 |
EE Grand total (I to V) | 452 681.00 | 1 336 593.00 | | 452 681.00 |
EG Accrued income and payables due within one year | 43 548.00 | | | 43 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 769.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 837.00 | |
GG - OPERATING RESULT (I - II) | | | -4 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 883 600.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 883 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 713.00 | 5 454.00 | | 888 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888 713.00 | -5 454.00 | | -888 713.00 |
| |
| 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 | 1 883 600.00 | | | 1 883 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883 600.00 | |
I4 DECREASES Grand Total | | | 1 883 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883 600.00 | | | 1 883 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 000.00 | 883 600.00 | | 600 000.00 |
7C Grand total | 600 000.00 | 883 600.00 | | 600 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 42 681.00 | 42 681.00 | | 42 681.00 |
VI Group and Associates | 41 548.00 | 41 548.00 | | 41 548.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 206.00 | 47 206.00 | | 47 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 548.00 | 43 548.00 | | 43 548.00 |
