| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 404 001.00 | 404 001.00 | | 404 001.00 |
AV Fixed assets in progress | 947 302.00 | 947 302.00 | | 947 302.00 |
BJ TOTAL (I) | 1 351 303.00 | 1 351 303.00 | | 1 351 303.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CH Prepaid expenses | 26 699.00 | | 26 699.00 | 26 699.00 |
CJ TOTAL (II) | 28 090.00 | | 28 090.00 | 28 090.00 |
CO Grand total (0 to V) | 1 379 393.00 | 1 351 303.00 | 28 090.00 | 1 379 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 639 235.00 | | | -1 639 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 097.00 | | | -84 097.00 |
DL TOTAL (I) | -1 713 332.00 | | | -1 713 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 546.00 | | | 1 732 546.00 |
DX Trade payables and related accounts | 4 915.00 | | | 4 915.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 1 741 422.00 | | | 1 741 422.00 |
EE Grand total (I to V) | 28 090.00 | | | 28 090.00 |
EG Accrued income and payables due within one year | 8 875.00 | | | 8 875.00 |
| |
| 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 | | | 37 355.00 | |
GB Operating Expenses - Provisions | | | 13 425.00 | |
GF Total Operating Expenses (II) | | | 50 780.00 | |
GG - OPERATING RESULT (I - II) | | | -50 780.00 | |
GR Interest and similar expenses | | | 33 317.00 | |
GU Total financial expenses (VI) | | | 33 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 097.00 | | | 84 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 097.00 | | | -84 097.00 |
| |
| 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 | 1 337 878.00 | | 13 425.00 | 1 337 878.00 |
I4 DECREASES Grand Total | | | 1 351 303.00 | |
IO DECREASES Total including other intangible assets | | | 404 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 576.00 | | 13 425.00 | 390 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 302.00 | | | 947 302.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 947 302.00 | | | 947 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 337 878.00 | 13 425.00 | | 1 337 878.00 |
7B Total provisions for depreciation | 1 337 878.00 | 13 425.00 | | 1 337 878.00 |
7C Grand total | 1 337 878.00 | 13 425.00 | | 1 337 878.00 |
UE of which provisions and reversals: - Operating | | 13 425.00 | | |
| |
| 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 | 1 732 546.00 | | | 1 732 546.00 |
8B Suppliers and Related Accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 26 699.00 | 26 699.00 | | 26 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 090.00 | 28 090.00 | | 28 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 422.00 | 8 875.00 | | 1 741 422.00 |
