| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 649.00 | 34 548.00 | 98 101.00 | 132 649.00 |
BJ TOTAL (I) | 5 532 650.00 | 34 548.00 | 5 498 102.00 | 5 532 650.00 |
BX Customers and related accounts | 328 014.00 | | 328 014.00 | 328 014.00 |
BZ Other receivables | 65 973.00 | | 65 973.00 | 65 973.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 999.00 | | 31 999.00 | 31 999.00 |
CJ TOTAL (II) | 425 986.00 | | 425 986.00 | 425 986.00 |
CO Grand total (0 to V) | 5 958 637.00 | 34 548.00 | 5 924 089.00 | 5 958 637.00 |
CU Other investments | 5 400 001.00 | | 5 400 001.00 | 5 400 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 137.00 | | | -47 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 653.00 | -47 137.00 | | -131 653.00 |
DL TOTAL (I) | -168 790.00 | -37 137.00 | | -168 790.00 |
DS Convertible Bond Issues | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 893.00 | 1 621 373.00 | | 1 491 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 218.00 | 1 797 177.00 | | 1 819 218.00 |
DX Trade payables and related accounts | 5 856.00 | 47 043.00 | | 5 856.00 |
DY Tax and social security liabilities | 75 911.00 | 5 759.00 | | 75 911.00 |
EC TOTAL (IV) | 6 092 878.00 | 6 171 351.00 | | 6 092 878.00 |
EE Grand total (I to V) | 5 924 089.00 | 6 134 214.00 | | 5 924 089.00 |
EG Accrued income and payables due within one year | 3 405 897.00 | 3 140 940.00 | | 3 405 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 710.00 | 46 373.00 | | 5 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 440 080.00 | |
FR Total operating income (I) | | | 450 080.00 | |
FW Other purchases and external expenses | | | 65 352.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 35 708.00 | |
FZ Social Security Contributions | | | 8 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 758.00 | |
GG - OPERATING RESULT (I - II) | | | 316 322.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 448 133.00 | |
GU Total financial expenses (VI) | | | 448 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A3 TOTAL ASSETS | 440 000.00 | 205 000.00 | | 440 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 238.00 | 205 000.00 | | 450 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 891.00 | 252 137.00 | | 581 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 653.00 | -47 137.00 | | -131 653.00 |
| |
| 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 | 5 532 649.00 | | 1.00 | 5 532 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 649.00 | | | 132 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400 001.00 | |
I4 DECREASES Grand Total | | | 5 532 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400 000.00 | | 1.00 | 5 400 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 604.00 | 23 944.00 | | 10 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 604.00 | 23 944.00 | | 10 604.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 700 000.00 | 1 000 000.00 | 1 700 000.00 | 2 700 000.00 |
8B Suppliers and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8C Staff and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 328 014.00 | 328 014.00 | | 328 014.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 5 916.00 | 5 916.00 | | 5 916.00 |
VG Loans with a maturity of up to one year at origin | 5 710.00 | 5 710.00 | | 5 710.00 |
VH Loans with a maturity of more than one year at origin | 1 486 183.00 | 499 201.00 | 986 982.00 | 1 486 183.00 |
VI Group and Associates | 1 819 218.00 | 1 819 218.00 | | 1 819 218.00 |
VM Income taxes | 58 314.00 | 58 314.00 | | 58 314.00 |
VP Miscellaneous | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 31 999.00 | 31 999.00 | | 31 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 986.00 | 425 986.00 | | 425 986.00 |
VW VAT | 70 990.00 | 70 990.00 | | 70 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 878.00 | 3 405 897.00 | 2 686 982.00 | 6 092 878.00 |
