| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 667 162.00 | 1 667 162.00 | | 1 667 162.00 |
BZ Other receivables | 1 298 580.00 | 487 308.00 | 811 272.00 | 1 298 580.00 |
CF Cash and cash equivalents | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 1 303 210.00 | 487 308.00 | 815 902.00 | 1 303 210.00 |
CO Grand total (0 to V) | 2 970 372.00 | 2 154 470.00 | 815 902.00 | 2 970 372.00 |
CU Other investments | 1 667 162.00 | 1 667 162.00 | | 1 667 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 776.00 | 3 776.00 | | 3 776.00 |
DH Retained earnings | -746 614.00 | -743 787.00 | | -746 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157 355.00 | -2 828.00 | | -2 157 355.00 |
DL TOTAL (I) | 102 807.00 | 2 260 161.00 | | 102 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 141.00 | 708 141.00 | | 708 141.00 |
DX Trade payables and related accounts | 4 954.00 | 2 554.00 | | 4 954.00 |
EC TOTAL (IV) | 713 095.00 | 710 695.00 | | 713 095.00 |
EE Grand total (I to V) | 815 902.00 | 2 970 856.00 | | 815 902.00 |
EG Accrued income and payables due within one year | 713 095.00 | 710 695.00 | | 713 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 308.00 | |
GF Total Operating Expenses (II) | | | 490 193.00 | |
GG - OPERATING RESULT (I - II) | | | -490 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 667 162.00 | |
GU Total financial expenses (VI) | | | 1 667 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 355.00 | 2 828.00 | | 2 157 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157 355.00 | -2 828.00 | | -2 157 355.00 |
| |
| 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 | 1 667 162.00 | | | 1 667 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 162.00 | |
I4 DECREASES Grand Total | | | 1 667 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 162.00 | | | 1 667 162.00 |
| |
| 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 | 4 954.00 | 4 954.00 | | 4 954.00 |
VI Group and Associates | 708 141.00 | 708 141.00 | | 708 141.00 |
VN Other taxes, similar payments | 45 585.00 | 45 585.00 | | 45 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252 995.00 | 1 252 995.00 | | 1 252 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 580.00 | 1 298 580.00 | | 1 298 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 095.00 | 713 095.00 | | 713 095.00 |
