| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 510.00 | | 150 510.00 | 150 510.00 |
CF Cash and cash equivalents | 340 568.00 | | 340 568.00 | 340 568.00 |
CJ TOTAL (II) | 491 078.00 | | 491 078.00 | 491 078.00 |
CO Grand total (0 to V) | 491 078.00 | | 491 078.00 | 491 078.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -93 427.00 | -78 262.00 | | -93 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 310.00 | -15 166.00 | | 572 310.00 |
DK Regulated provisions | | 29 002.00 | | |
DL TOTAL (I) | 481 882.00 | -61 425.00 | | 481 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 895.00 | 1 058 457.00 | | 6 895.00 |
DY Tax and social security liabilities | 93.00 | 200.00 | | 93.00 |
DZ Fixed asset liabilities and related accounts | 2 208.00 | 2 160.00 | | 2 208.00 |
EA Other liabilities | | 151 250.00 | | |
EC TOTAL (IV) | 9 196.00 | 1 212 067.00 | | 9 196.00 |
EE Grand total (I to V) | 491 078.00 | 1 150 642.00 | | 491 078.00 |
EG Accrued income and payables due within one year | | 1 212 067.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 12 050.00 | |
FW Other purchases and external expenses | | | 4 292.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 368.00 | |
GG - OPERATING RESULT (I - II) | | | 7 682.00 | |
GR Interest and similar expenses | | | 23 760.00 | |
GU Total financial expenses (VI) | | | 23 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 683 500.00 | | | 1 683 500.00 |
HD Total exceptional income (VII) | 1 683 500.00 | | | 1 683 500.00 |
HF Exceptional expenses on capital transactions | 1 095 112.00 | | | 1 095 112.00 |
HH Total exceptional expenses (VIII) | 1 095 112.00 | | | 1 095 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 388.00 | | | 588 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 550.00 | 12 005.00 | | 1 695 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 240.00 | 27 171.00 | | 1 123 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 310.00 | -15 166.00 | | 572 310.00 |
| |
| 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 | 1 124 114.00 | | | 1 124 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 742.00 | | | 30 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 093 372.00 | | |
I4 DECREASES Grand Total | | 1 124 114.00 | | |
IN DECREASES Start-up, development, or research expenses | | 30 742.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 372.00 | | | 1 093 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 002.00 | 1 693.00 | 30 695.00 | 29 002.00 |
7C Grand total | 29 002.00 | 1 693.00 | 30 695.00 | 29 002.00 |
UJ - Exceptional | | 1 693.00 | 30 695.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 427.00 | | | 427.00 |
VI Group and Associates | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 083.00 | | | 150 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 510.00 | 150 510.00 | | 150 510.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 196.00 | 9 196.00 | | 9 196.00 |
