| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 863 853.00 | 6 626.00 | 3 857 227.00 | 3 863 853.00 |
BJ TOTAL (I) | 3 863 853.00 | 6 626.00 | 3 857 227.00 | 3 863 853.00 |
BX Customers and related accounts | 10 607.00 | | 10 607.00 | 10 607.00 |
BZ Other receivables | 42 071.00 | | 42 071.00 | 42 071.00 |
CF Cash and cash equivalents | 58 310.00 | | 58 310.00 | 58 310.00 |
CJ TOTAL (II) | 110 988.00 | | 110 988.00 | 110 988.00 |
CO Grand total (0 to V) | 3 974 841.00 | 6 626.00 | 3 968 214.00 | 3 974 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -8 419.00 | -26 041.00 | | -8 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 322.00 | -9 780.00 | | -52 322.00 |
DK Regulated provisions | 14 759.00 | | | 14 759.00 |
DL TOTAL (I) | -31 982.00 | 5 581.00 | | -31 982.00 |
DU Loans and Debts from Credit Institutions (3) | 200 513.00 | | | 200 513.00 |
DX Trade payables and related accounts | 209 494.00 | 297 092.00 | | 209 494.00 |
DY Tax and social security liabilities | 1 768.00 | | | 1 768.00 |
DZ Fixed asset liabilities and related accounts | 16 420.00 | 19 658.00 | | 16 420.00 |
EA Other liabilities | 3 572 002.00 | 2 721 382.00 | | 3 572 002.00 |
EC TOTAL (IV) | 4 000 196.00 | 3 038 133.00 | | 4 000 196.00 |
EE Grand total (I to V) | 3 968 214.00 | 3 043 714.00 | | 3 968 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 839.00 | |
FJ Net sales | | | 8 839.00 | |
FQ Other income | | | 438 728.00 | |
FR Total operating income (I) | | | 447 568.00 | |
FW Other purchases and external expenses | | | 454 190.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GB Operating Expenses - Provisions | | | 6 626.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 463 902.00 | |
GG - OPERATING RESULT (I - II) | | | -16 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 21 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 759.00 | | | 14 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 759.00 | | | -14 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 568.00 | 379 040.00 | | 447 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 890.00 | 388 820.00 | | 499 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 322.00 | -9 780.00 | | -52 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 626.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 196 000.00 | | 196 000.00 | 196 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
8B Suppliers and Related Accounts | 209 494.00 | 209 494.00 | | 209 494.00 |
8D Social Security and Other Social Organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 420.00 | 16 420.00 | | 16 420.00 |
VI Group and Associates | 3 572 002.00 | 3 572 002.00 | | 3 572 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 197.00 | 3 804 197.00 | 196 000.00 | 4 000 197.00 |
