| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 003 000.00 | 1 000 000.00 | 3 000.00 | 1 003 000.00 |
BX Customers and related accounts | 654 728.00 | | 654 728.00 | 654 728.00 |
BZ Other receivables | 447 566.00 | | 447 566.00 | 447 566.00 |
CB Subscribed and called capital, not paid | 11 065 858.00 | | 11 065 858.00 | 11 065 858.00 |
CF Cash and cash equivalents | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 12 170 603.00 | | 12 170 603.00 | 12 170 603.00 |
CO Grand total (0 to V) | 13 173 603.00 | 1 000 000.00 | 12 173 603.00 | 13 173 603.00 |
CS Evaluated investments - equity method | 1 003 000.00 | 1 000 000.00 | 3 000.00 | 1 003 000.00 |
| |
| 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 |
DH Retained earnings | -5 240 081.00 | -4 198 255.00 | | -5 240 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 699 325.00 | -1 041 826.00 | | -11 699 325.00 |
DL TOTAL (I) | -15 939 406.00 | -4 240 081.00 | | -15 939 406.00 |
DP Provisions for Risks | 10 425 754.00 | 53 434.00 | | 10 425 754.00 |
DR TOTAL (IV) | 10 425 754.00 | 53 434.00 | | 10 425 754.00 |
DX Trade payables and related accounts | 227 812.00 | 1 787 922.00 | | 227 812.00 |
DY Tax and social security liabilities | 146 442.00 | 94 426.00 | | 146 442.00 |
EA Other liabilities | 17 313 000.00 | 3 982 000.00 | | 17 313 000.00 |
EC TOTAL (IV) | 17 687 255.00 | 5 864 348.00 | | 17 687 255.00 |
EE Grand total (I to V) | 12 173 603.00 | 1 677 701.00 | | 12 173 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 412 497.00 | |
FJ Net sales | | | 412 497.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 412 504.00 | |
FW Other purchases and external expenses | | | 638 186.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 77 606.00 | |
FZ Social Security Contributions | | | 32 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550.00 | |
GE Other Expenses | | | 11 441.00 | |
GF Total Operating Expenses (II) | | | 762 386.00 | |
GG - OPERATING RESULT (I - II) | | | -349 882.00 | |
GP Total financial income (V) | | | 65 858.00 | |
GU Total financial expenses (VI) | | | 11 415 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 349 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 699 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 362.00 | 133 110.00 | | 478 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 177 687.00 | 1 174 935.00 | | 12 177 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 699 325.00 | -1 041 825.00 | | -11 699 325.00 |
| |
| 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 | 1 003 000.00 | | | 1 003 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 000.00 | |
I4 DECREASES Grand Total | | | 1 003 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 000.00 | | | 1 003 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 1 000 000.00 | |
PE DEPRECIATION Total including other intangible assets | | | 1 000 000.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 434.00 | 10 425 754.00 | 53 434.00 | 53 434.00 |
7C Grand total | 53 434.00 | 10 425 754.00 | 53 434.00 | 53 434.00 |
| |
| 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 | -11 065 858.00 | -11 065 858.00 | | -11 065 858.00 |
8B Suppliers and Related Accounts | 227 812.00 | 227 812.00 | | 227 812.00 |
8D Social Security and Other Social Organizations | 134 093.00 | 134 093.00 | | 134 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 313 000.00 | 17 313 000.00 | | 17 313 000.00 |
UX Other trade receivables | 654 728.00 | 654 728.00 | | 654 728.00 |
VP Miscellaneous | 447 566.00 | 447 566.00 | | 447 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 294.00 | 1 102 294.00 | | 1 102 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 609 048.00 | 6 609 048.00 | | 6 609 048.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
