| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 201 954.00 | | 5 201 954.00 | 5 201 954.00 |
BJ TOTAL (I) | 5 201 954.00 | | 5 201 954.00 | 5 201 954.00 |
BZ Other receivables | 387 147.00 | | 387 147.00 | 387 147.00 |
CF Cash and cash equivalents | 206 813.00 | | 206 813.00 | 206 813.00 |
CJ TOTAL (II) | 593 961.00 | | 593 961.00 | 593 961.00 |
CO Grand total (0 to V) | 5 795 915.00 | | 5 795 915.00 | 5 795 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 118.00 | 110 000.00 | | 1 619 118.00 |
DH Retained earnings | -2 565 396.00 | -15 241.00 | | -2 565 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 595.00 | -2 550 154.00 | | 1 358 595.00 |
DL TOTAL (I) | 412 317.00 | -2 455 396.00 | | 412 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550 000.00 | | | 3 550 000.00 |
DX Trade payables and related accounts | 1 761 879.00 | | | 1 761 879.00 |
DY Tax and social security liabilities | 71 719.00 | 18.00 | | 71 719.00 |
EA Other liabilities | | 3 056 222.00 | | |
EC TOTAL (IV) | 5 383 598.00 | 3 056 240.00 | | 5 383 598.00 |
EE Grand total (I to V) | 5 795 915.00 | 600 844.00 | | 5 795 915.00 |
EG Accrued income and payables due within one year | 5 383 598.00 | 3 056 240.00 | | 5 383 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 2 324.00 | |
FW Other purchases and external expenses | | | 6 974.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 7 097.00 | |
GG - OPERATING RESULT (I - II) | | | -4 773.00 | |
GR Interest and similar expenses | | | 22 412.00 | |
GU Total financial expenses (VI) | | | 22 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 457 501.00 | | | 1 457 501.00 |
HC Reversals of provisions and transfers of expenses | 2 547 824.00 | | | 2 547 824.00 |
HD Total exceptional income (VII) | 4 005 325.00 | | | 4 005 325.00 |
HF Exceptional expenses on capital transactions | 2 547 824.00 | | | 2 547 824.00 |
HG Exceptional depreciation and provisions | | 2 547 824.00 | | |
HH Total exceptional expenses (VIII) | 2 547 824.00 | 2 547 824.00 | | 2 547 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457 501.00 | -2 547 824.00 | | 1 457 501.00 |
HK Income tax | 71 719.00 | | | 71 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 649.00 | 48 883.00 | | 4 007 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 053.00 | 2 599 037.00 | | 2 649 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 595.00 | -2 550 154.00 | | 1 358 595.00 |
| |
| 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 | 2 725 492.00 | | 5 024 286.00 | 2 725 492.00 |
I4 DECREASES Grand Total | | 2 547 824.00 | 5 201 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 547 824.00 | 5 201 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 492.00 | | 5 024 286.00 | 2 725 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 547 824.00 | | 2 547 824.00 | 2 547 824.00 |
7B Total provisions for depreciation | 2 547 824.00 | | 2 547 824.00 | 2 547 824.00 |
7C Grand total | 2 547 824.00 | | 2 547 824.00 | 2 547 824.00 |
UJ - Exceptional | | | 2 547 824.00 | |
| |
| 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 | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
8B Suppliers and Related Accounts | 1 761 879.00 | 1 761 879.00 | | 1 761 879.00 |
8E Income Taxes | 71 719.00 | 71 719.00 | | 71 719.00 |
VB VAT | 387 147.00 | | | 387 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 147.00 | 387 147.00 | | 387 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 383 598.00 | 5 383 598.00 | | 5 383 598.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 917.00 | | | 6 917.00 |
ST Other accounts | 56.00 | | | 56.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 974.00 | | | 6 974.00 |
