| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AF Concessions, Patents and Similar Rights | 771 503.00 | 22 061.00 | 749 442.00 | 771 503.00 |
AJ Other Intangible Assets | 200 225.00 | | 200 225.00 | 200 225.00 |
BJ TOTAL (I) | 971 727.00 | 22 061.00 | 949 666.00 | 971 727.00 |
BZ Other receivables | 1 183 629.00 | | 1 183 629.00 | 1 183 629.00 |
CF Cash and cash equivalents | 1 833 341.00 | | 1 833 341.00 | 1 833 341.00 |
CJ TOTAL (II) | 3 016 970.00 | | 3 016 970.00 | 3 016 970.00 |
CO Grand total (0 to V) | 7 988 698.00 | 22 061.00 | 7 966 637.00 | 7 988 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 422 000.00 | 12 422 000.00 | | 12 422 000.00 |
DH Retained earnings | -6 740 127.00 | -4 098 481.00 | | -6 740 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 087.00 | -2 641 646.00 | | -1 206 087.00 |
DL TOTAL (I) | 4 475 786.00 | 5 681 873.00 | | 4 475 786.00 |
DX Trade payables and related accounts | 1 589 215.00 | 5 326.00 | | 1 589 215.00 |
DZ Fixed asset liabilities and related accounts | 280 716.00 | | | 280 716.00 |
EA Other liabilities | 1 620 920.00 | 73 094.00 | | 1 620 920.00 |
EC TOTAL (IV) | 3 490 851.00 | 78 420.00 | | 3 490 851.00 |
EE Grand total (I to V) | 7 966 637.00 | 5 760 293.00 | | 7 966 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 937 180.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 061.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 1 961 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 961 280.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 961 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -755 193.00 | -1 117 287.00 | | -755 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 087.00 | 2 641 647.00 | | 1 206 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 087.00 | -2 641 646.00 | | -1 206 087.00 |
| |
| 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 | | | 1 743 230.00 | |
I4 DECREASES Grand Total | 771 503.00 | | 971 727.00 | 771 503.00 |
IO DECREASES Total including other intangible assets | 771 503.00 | | 971 727.00 | 771 503.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 743 230.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 061.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22 061.00 | | |
| |
| 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 | 1 589 215.00 | 1 589 215.00 | | 1 589 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 716.00 | 280 716.00 | | 280 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620 920.00 | 1 620 920.00 | | 1 620 920.00 |
VB VAT | 580 296.00 | | | 580 296.00 |
VC Group and associates | 603 333.00 | | | 603 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 629.00 | 1 183 629.00 | | 1 183 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 851.00 | 3 490 851.00 | | 3 490 851.00 |
