| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 025 999.00 | 630 466.00 | 3 395 533.00 | 4 025 999.00 |
BJ TOTAL (I) | 4 025 999.00 | 630 466.00 | 3 395 533.00 | 4 025 999.00 |
BZ Other receivables | 22 849.00 | | 22 849.00 | 22 849.00 |
CF Cash and cash equivalents | 12 439.00 | | 12 439.00 | 12 439.00 |
CJ TOTAL (II) | 35 289.00 | | 35 289.00 | 35 289.00 |
CO Grand total (0 to V) | 4 061 288.00 | 630 466.00 | 3 430 822.00 | 4 061 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -282 619.00 | | | -282 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 347.00 | | | -339 347.00 |
DL TOTAL (I) | -621 956.00 | | | -621 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 815.00 | | | 2 485 815.00 |
DX Trade payables and related accounts | 25 734.00 | | | 25 734.00 |
DZ Fixed asset liabilities and related accounts | 1 541 229.00 | | | 1 541 229.00 |
EC TOTAL (IV) | 4 052 778.00 | | | 4 052 778.00 |
EE Grand total (I to V) | 3 430 822.00 | | | 3 430 822.00 |
EG Accrued income and payables due within one year | 1 650 627.00 | | | 1 650 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 336.00 | | 288 336.00 | 288 336.00 |
FJ Net sales | 288 336.00 | | 288 336.00 | 288 336.00 |
FR Total operating income (I) | | | 288 336.00 | |
FW Other purchases and external expenses | | | 2 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 143.00 | |
GF Total Operating Expenses (II) | | | 577 550.00 | |
GG - OPERATING RESULT (I - II) | | | -289 214.00 | |
GR Interest and similar expenses | | | 50 133.00 | |
GU Total financial expenses (VI) | | | 50 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 336.00 | | | 288 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 683.00 | | | 627 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 347.00 | | | -339 347.00 |
| |
| 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 | 4 025 999.00 | | | 4 025 999.00 |
I4 DECREASES Grand Total | | | 4 025 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 025 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 025 999.00 | | | 4 025 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 323.00 | 575 143.00 | | 55 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 323.00 | 575 143.00 | | 55 323.00 |
| |
| 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 | 1 106 372.00 | | 1 106 372.00 | 1 106 372.00 |
8B Suppliers and Related Accounts | 25 734.00 | 25 734.00 | | 25 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 541 229.00 | 245 449.00 | 1 058 771.00 | 1 541 229.00 |
VB VAT | 22 849.00 | 22 849.00 | | 22 849.00 |
VI Group and Associates | 1 379 443.00 | 1 379 443.00 | | 1 379 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 849.00 | 22 849.00 | | 22 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 052 778.00 | 1 650 627.00 | 2 165 143.00 | 4 052 778.00 |
