| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 750 000.00 | 1 410 000.00 | 340 000.00 | 1 750 000.00 |
044 Total Fixed Assets | 1 750 000.00 | 1 410 000.00 | 340 000.00 | 1 750 000.00 |
064 Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
068 Receivables – Trade and related accounts | 156 745.00 | | 156 745.00 | 156 745.00 |
072 Receivables – Other | 993 566.00 | 360 736.00 | 632 830.00 | 993 566.00 |
084 Cash | 15 395.00 | | 15 395.00 | 15 395.00 |
096 Total Current Assets + Prepaid Expenses | 1 170 567.00 | 360 736.00 | 809 831.00 | 1 170 567.00 |
110 Total Assets | 2 920 567.00 | 1 770 736.00 | 1 149 831.00 | 2 920 567.00 |
120 Share or Individual Capital | | | 2 165 973.00 | |
126 Legal Reserve | | | 84 127.00 | |
134 Retained Earnings | | | -1 701 534.00 | |
136 Profit for the Year | | | -29 188.00 | |
142 Total Equity - Total I | | | 519 376.00 | |
156 Loans and similar debts | | | 400 000.00 | |
166 Suppliers and related accounts | | | 21 434.00 | |
172 Other debts | | | 209 020.00 | |
176 Total debts | | | 630 454.00 | |
180 Liabilities Total | | | 1 149 831.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 750 000.00 | 1 410 000.00 | 340 000.00 | 1 750 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 746.00 | | 156 746.00 | 156 746.00 |
BZ Other receivables | 862 133.00 | 360 736.00 | 501 397.00 | 862 133.00 |
CF Cash and cash equivalents | 9 881.00 | | 9 881.00 | 9 881.00 |
CJ TOTAL (II) | 1 028 760.00 | 360 736.00 | 668 024.00 | 1 028 760.00 |
CO Grand total (0 to V) | 2 778 760.00 | 1 770 736.00 | 1 008 024.00 | 2 778 760.00 |
CU Other investments | 1 750 000.00 | 1 410 000.00 | 340 000.00 | 1 750 000.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 9 425.00 | 14 117.00 | | 9 425.00 |
244 Taxes, duties and similar payments | -195.00 | 75.00 | | -195.00 |
262 Other expenses | | 61.00 | | |
264 Total operating expenses | 9 230.00 | 14 253.00 | | 9 230.00 |
270 Operating profit | -9 230.00 | -14 253.00 | | -9 230.00 |
280 Financial income | 41.00 | 22.00 | | 41.00 |
294 Financial expenses | 20 000.00 | 1 454 999.00 | | 20 000.00 |
310 Profit or loss | -29 188.00 | -1 469 231.00 | | -29 188.00 |
DA Share or individual capital | 2 165 973.00 | 2 165 973.00 | | 2 165 973.00 |
DD Legal reserve (1) | 84 127.00 | 84 127.00 | | 84 127.00 |
DH Retained earnings | -232 304.00 | -166 143.00 | | -232 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469 231.00 | -66 161.00 | | -1 469 231.00 |
DL TOTAL (I) | 548 565.00 | 2 017 796.00 | | 548 565.00 |
DS Convertible Bond Issues | 13 333.00 | | | 13 333.00 |
DT Other Bond Issues | 400 000.00 | 500 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 20 166.00 | 10 979.00 | | 20 166.00 |
DY Tax and social security liabilities | 25 957.00 | 25 957.00 | | 25 957.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 459 459.00 | 562 207.00 | | 459 459.00 |
EE Grand total (I to V) | 1 008 024.00 | 2 580 003.00 | | 1 008 024.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 750 000.00 | | | 1 750 000.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 116.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 14 254.00 | |
GG - OPERATING RESULT (I - II) | | | -14 254.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 410 000.00 | |
GR Interest and similar expenses | | | 44 999.00 | |
GU Total financial expenses (VI) | | | 1 454 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 469 231.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 10 000.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 253.00 | 76 161.00 | | 1 469 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469 231.00 | -66 161.00 | | -1 469 231.00 |
| |
| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
060 Merchandise inventory | | 14 100 000.00 | | |
7B Total provisions for depreciation | 360 736.00 | 1 410 000.00 | | 360 736.00 |
7C Grand total | 360 736.00 | 1 410 000.00 | | 360 736.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
7Y Gross convertible bonds with a maturity of up to one year | 400 000.00 | | 400 000.00 | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 333.00 | 13 333.00 | | 13 333.00 |
8B Suppliers and Related Accounts | 16 548.00 | 16 548.00 | | 16 548.00 |
VA Doubtful or disputed receivables | 156 746.00 | | | 156 746.00 |
VP Miscellaneous | 854 006.00 | | | 854 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 958.00 | 25 958.00 | | 25 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 259.00 | 4 507.00 | 1 010 752.00 | 1 015 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 839.00 | 55 839.00 | 400 000.00 | 455 839.00 |
