| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 350 144.00 | 1 850 144.00 | 4 500 000.00 | 6 350 144.00 |
CF Cash and cash equivalents | 24 757.00 | | 24 757.00 | 24 757.00 |
CJ TOTAL (II) | 24 757.00 | | 24 757.00 | 24 757.00 |
CO Grand total (0 to V) | 6 374 901.00 | 1 850 144.00 | 4 524 757.00 | 6 374 901.00 |
CU Other investments | 6 350 144.00 | 1 850 144.00 | 4 500 000.00 | 6 350 144.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 333 874.00 | 544 615.00 | | 333 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476 457.00 | -210 740.00 | | -1 476 457.00 |
DL TOTAL (I) | -1 141 492.00 | 334 974.00 | | -1 141 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662 156.00 | 6 080 871.00 | | 5 662 156.00 |
DX Trade payables and related accounts | 4 093.00 | 3 290.00 | | 4 093.00 |
DY Tax and social security liabilities | | 781.00 | | |
EC TOTAL (IV) | 5 666 250.00 | 6 084 942.00 | | 5 666 250.00 |
EE Grand total (I to V) | 4 524 757.00 | 6 419 917.00 | | 4 524 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 950.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 950.00 | |
GG - OPERATING RESULT (I - II) | | | -4 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 009.00 | |
GP Total financial income (V) | | | 540 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 850 144.00 | |
GR Interest and similar expenses | | | 161 285.00 | |
GU Total financial expenses (VI) | | | 2 011 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | | 5 266.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 5 266.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -5 266.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 000.00 | | | 540 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 467.00 | 210 740.00 | | 2 016 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 476 467.00 | -210 740.00 | | -1 476 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 850 144.00 | | |
7B Total provisions for depreciation | | 1 850 144.00 | | |
7C Grand total | | 1 850 144.00 | | |
| |
| 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 | 5 662 157.00 | 5 662 157.00 | | 5 662 157.00 |
8B Suppliers and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 666 251.00 | 5 666 251.00 | | 5 666 251.00 |
