| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 21 220 591.00 | 1 520 000.00 | 19 700 591.00 | 21 220 591.00 |
BJ TOTAL (I) | 21 220 591.00 | 1 520 000.00 | 19 700 591.00 | 21 220 591.00 |
CF Cash and cash equivalents | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 1 725.00 | | 1 725.00 | 1 725.00 |
CO Grand total (0 to V) | 21 222 316.00 | 1 520 000.00 | 19 702 316.00 | 21 222 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 257 591.00 | 21 257 591.00 | | 21 257 591.00 |
DH Retained earnings | -3 682 993.00 | -1 483 441.00 | | -3 682 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 622.00 | -2 199 552.00 | | -596 622.00 |
DL TOTAL (I) | 16 977 975.00 | 17 574 598.00 | | 16 977 975.00 |
DX Trade payables and related accounts | 2 550 933.00 | 1 959 288.00 | | 2 550 933.00 |
EA Other liabilities | 173 408.00 | 127 609.00 | | 173 408.00 |
EC TOTAL (IV) | 2 724 341.00 | 2 086 896.00 | | 2 724 341.00 |
EE Grand total (I to V) | 19 702 316.00 | 19 661 494.00 | | 19 702 316.00 |
EG Accrued income and payables due within one year | 28 804.00 | 27 415.00 | | 28 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 636 618.00 | |
GF Total Operating Expenses (II) | | | 636 618.00 | |
GG - OPERATING RESULT (I - II) | | | -636 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 622.00 | 2 199 552.00 | | 636 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 622.00 | -2 199 552.00 | | -596 622.00 |
| |
| 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 | 21 220 591.00 | | | 21 220 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 220 591.00 | |
I4 DECREASES Grand Total | | | 21 220 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 220 591.00 | | | 21 220 591.00 |
| |
| 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 | 2 550 933.00 | 28 804.00 | 2 522 129.00 | 2 550 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 408.00 | | 173 408.00 | 173 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 341.00 | 28 804.00 | 2 695 537.00 | 2 724 341.00 |
