| |
| 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. | 8 852 937.00 | | 8 852 937.00 | 8 852 937.00 |
BJ TOTAL (I) | 8 852 937.00 | | 8 852 937.00 | 8 852 937.00 |
BZ Other receivables | 511 928.00 | | 511 928.00 | 511 928.00 |
CF Cash and cash equivalents | 352 986.00 | | 352 986.00 | 352 986.00 |
CJ TOTAL (II) | 864 914.00 | | 864 914.00 | 864 914.00 |
CO Grand total (0 to V) | 9 717 852.00 | | 9 717 852.00 | 9 717 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 704.00 | | | -2 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 432 995.00 | -2 704.00 | | -4 432 995.00 |
DL TOTAL (I) | -4 415 700.00 | 17 295.00 | | -4 415 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707 368.00 | | | 2 707 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 886 980.00 | | | 10 886 980.00 |
DX Trade payables and related accounts | 539 204.00 | 1 488.00 | | 539 204.00 |
EC TOTAL (IV) | 14 133 552.00 | 1 488.00 | | 14 133 552.00 |
EE Grand total (I to V) | 9 717 852.00 | 18 783.00 | | 9 717 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 399 591.00 | |
GF Total Operating Expenses (II) | | | 4 399 591.00 | |
GG - OPERATING RESULT (I - II) | | | -4 399 591.00 | |
GR Interest and similar expenses | | | 32 827.00 | |
GS Negative differences of foreign exchange | | | 576.00 | |
GU Total financial expenses (VI) | | | 33 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 432 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 995.00 | 2 704.00 | | 4 432 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 432 995.00 | -2 704.00 | | -4 432 995.00 |
| |
| 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 | 10 886 980.00 | | | 10 886 980.00 |
8B Suppliers and Related Accounts | 539 204.00 | 539 204.00 | | 539 204.00 |
VG Loans with a maturity of up to one year at origin | 317 585.00 | 317 585.00 | | 317 585.00 |
VH Loans with a maturity of more than one year at origin | 2 389 783.00 | 1 223 638.00 | 1 166 144.00 | 2 389 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 914.00 | 864 914.00 | | 864 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 914.00 | 864 914.00 | | 864 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 133 552.00 | 2 080 427.00 | 1 166 144.00 | 14 133 552.00 |
