| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 11 059 603.00 | | 11 059 603.00 | 11 059 603.00 |
BJ TOTAL (I) | 11 059 603.00 | | 11 059 603.00 | 11 059 603.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 18 369.00 | | 18 369.00 | 18 369.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 25 971.00 | | 25 971.00 | 25 971.00 |
CO Grand total (0 to V) | 11 085 574.00 | | 11 085 574.00 | 11 085 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 922 775.00 | | | -2 922 775.00 |
DL TOTAL (I) | -2 921 775.00 | 1 000.00 | | -2 921 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 445.00 | | | 1 983 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 078 189.00 | | | 11 078 189.00 |
DX Trade payables and related accounts | 23 213.00 | | | 23 213.00 |
EA Other liabilities | 13 673.00 | | | 13 673.00 |
EC TOTAL (IV) | 13 098 521.00 | | | 13 098 521.00 |
ED (V) | 908 829.00 | | | 908 829.00 |
EE Grand total (I to V) | 11 085 574.00 | 1 000.00 | | 11 085 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 000.00 | 5 000.00 | |
FJ Net sales | | 5 000.00 | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 602 251.00 | |
GF Total Operating Expenses (II) | | | 1 602 251.00 | |
GG - OPERATING RESULT (I - II) | | | -1 597 251.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 325 533.00 | |
GU Total financial expenses (VI) | | | 1 325 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 922 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 008.00 | | | 5 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 784.00 | | | 2 927 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 922 775.00 | | | -2 922 775.00 |
| |
| 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 | | | 11 059 603.00 | |
I4 DECREASES Grand Total | | | 11 059 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 059 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 059 603.00 | |
| |
| 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 | 11 078 189.00 | | | 11 078 189.00 |
8B Suppliers and Related Accounts | 23 213.00 | 23 213.00 | | 23 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 673.00 | 13 673.00 | | 13 673.00 |
VB VAT | 18 369.00 | 18 369.00 | | 18 369.00 |
VH Loans with a maturity of more than one year at origin | 1 983 445.00 | 25 750.00 | | 1 983 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 971.00 | 23 369.00 | 2 603.00 | 25 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 098 521.00 | 62 636.00 | | 13 098 521.00 |
