| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AJ Other Intangible Assets | | | | |
AV Fixed assets in progress | 3 270 392.00 | | 3 270 392.00 | 3 270 392.00 |
BJ TOTAL (I) | 3 270 392.00 | | 3 270 392.00 | 3 270 392.00 |
BZ Other receivables | 624 885.00 | | 624 885.00 | 624 885.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 626 577.00 | | 626 577.00 | 626 577.00 |
CO Grand total (0 to V) | 3 896 970.00 | | 3 896 970.00 | 3 896 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 24 075.00 | 31 284.00 | | 24 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 429.00 | -7 210.00 | | -3 429.00 |
DL TOTAL (I) | 70 646.00 | 74 075.00 | | 70 646.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 176.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 735.00 | 7 202.00 | | 720 735.00 |
DX Trade payables and related accounts | 3 105 519.00 | 712 960.00 | | 3 105 519.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 3 826 324.00 | 740 338.00 | | 3 826 324.00 |
EE Grand total (I to V) | 3 896 970.00 | 814 413.00 | | 3 896 970.00 |
EG Accrued income and payables due within one year | 3 826 324.00 | 740 338.00 | | 3 826 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 176.00 | | 70.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 2 481.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 2 760.00 | |
GG - OPERATING RESULT (I - II) | | | -2 666.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94.00 | 1.00 | | 94.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523.00 | 7 211.00 | | 3 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 429.00 | -7 210.00 | | -3 429.00 |
| |
| 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 | 679 687.00 | | 2 590 705.00 | 679 687.00 |
I4 DECREASES Grand Total | | | 3 270 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 270 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 687.00 | | 2 590 705.00 | 679 687.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 105 519.00 | 3 105 519.00 | | 3 105 519.00 |
VB VAT | 623 686.00 | 623 686.00 | | 623 686.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 720 735.00 | 720 735.00 | | 720 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 885.00 | 624 885.00 | | 624 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 826 324.00 | 3 826 324.00 | | 3 826 324.00 |
