| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 073 809.00 | | 9 073 809.00 | 9 073 809.00 |
BZ Other receivables | 15 274 356.00 | | 15 274 356.00 | 15 274 356.00 |
CF Cash and cash equivalents | 4 668 659.00 | | 4 668 659.00 | 4 668 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 943 015.00 | | 19 943 015.00 | 19 943 015.00 |
CO Grand total (0 to V) | 29 211 824.00 | | 29 211 824.00 | 29 211 824.00 |
CU Other investments | 9 073 809.00 | | 9 073 809.00 | 9 073 809.00 |
CW Deferred expenses or loan issuance costs | 195 000.00 | | 195 000.00 | 195 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 890 972.00 | 1 000.00 | | 5 890 972.00 |
DH Retained earnings | -197 212.00 | -123 880.00 | | -197 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 091.00 | -73 332.00 | | -270 091.00 |
DL TOTAL (I) | 5 423 669.00 | -196 212.00 | | 5 423 669.00 |
DT Other Bond Issues | 11 550 360.00 | 840 000.00 | | 11 550 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 131 564.00 | 455 091.00 | | 12 131 564.00 |
DX Trade payables and related accounts | 93 230.00 | 3 862.00 | | 93 230.00 |
DY Tax and social security liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 23 788 155.00 | 1 298 957.00 | | 23 788 155.00 |
EE Grand total (I to V) | 29 211 824.00 | 1 102 745.00 | | 29 211 824.00 |
EG Accrued income and payables due within one year | 225 921.00 | 1 298 957.00 | | 225 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 002.00 | |
FW Other purchases and external expenses | | | 277 815.00 | |
FX Taxes, duties, and similar payments | | | 12 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 262.00 | |
GF Total Operating Expenses (II) | | | 320 551.00 | |
GG - OPERATING RESULT (I - II) | | | -60 548.00 | |
GL Other interest and similar income | | | 44 789.00 | |
GP Total financial income (V) | | | 44 789.00 | |
GR Interest and similar expenses | | | 254 331.00 | |
GU Total financial expenses (VI) | | | 254 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 792.00 | 13 704.00 | | 304 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 882.00 | 87 036.00 | | 574 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 091.00 | -73 332.00 | | -270 091.00 |
| |
| 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 | 200 000.00 | | 8 873 809.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 073 809.00 | |
I4 DECREASES Grand Total | | | 9 073 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 8 873 809.00 | 200 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 550 360.00 | | 2 225 770.00 | 11 550 360.00 |
8A Miscellaneous Loans and Financial Debts | 119 690.00 | 119 690.00 | | 119 690.00 |
8B Suppliers and Related Accounts | 93 230.00 | 93 230.00 | | 93 230.00 |
VB VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VC Group and associates | 15 261 356.00 | | 15 261 356.00 | 15 261 356.00 |
VI Group and Associates | 12 011 874.00 | | | 12 011 874.00 |
VJ Loans taken out during the year | 11 550 360.00 | | | 11 550 360.00 |
VK Loans repaid during the year | 840 000.00 | | | 840 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 274 356.00 | 13 000.00 | 15 261 356.00 | 15 274 356.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 788 155.00 | 225 921.00 | 2 225 770.00 | 23 788 155.00 |
