| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 1 586 233.00 | | 1 586 233.00 | 1 586 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 587 316.00 | | 1 587 316.00 | 1 587 316.00 |
CO Grand total (0 to V) | 1 587 316.00 | | 1 587 316.00 | 1 587 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60.00 | 45 900.00 | | 60.00 |
DD Legal reserve (1) | 1.00 | 6 114.00 | | 1.00 |
DG Other reserves | 2 000.00 | 112 809.00 | | 2 000.00 |
DH Retained earnings | -2 672 312.00 | | | -2 672 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684 287.00 | -70 052.00 | | 2 684 287.00 |
DK Regulated provisions | | 73 370.00 | | |
DL TOTAL (I) | 14 035.00 | 168 141.00 | | 14 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 236.00 | 107 157.00 | | 732 236.00 |
DX Trade payables and related accounts | 6 102.00 | 3 925.00 | | 6 102.00 |
DY Tax and social security liabilities | 834 007.00 | | | 834 007.00 |
EA Other liabilities | 936.00 | 936.00 | | 936.00 |
EC TOTAL (IV) | 1 573 281.00 | 112 018.00 | | 1 573 281.00 |
EE Grand total (I to V) | 1 587 316.00 | 280 159.00 | | 1 587 316.00 |
EG Accrued income and payables due within one year | | 112 018.00 | | |
EI Including equity loans | 732 236.00 | | | 732 236.00 |
| |
| 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 | | | 19 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 313.00 | |
FW Other purchases and external expenses | | | 15 000.00 | |
FX Taxes, duties, and similar payments | | | 31 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 206.00 | |
GG - OPERATING RESULT (I - II) | | | -26 893.00 | |
GL Other interest and similar income | | | 6 843.00 | |
GP Total financial income (V) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HC Reversals of provisions and transfers of expenses | 73 370.00 | | | 73 370.00 |
HD Total exceptional income (VII) | 3 573 370.00 | | | 3 573 370.00 |
HG Exceptional depreciation and provisions | | 61 422.00 | | |
HH Total exceptional expenses (VIII) | | 61 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 573 370.00 | -61 422.00 | | 3 573 370.00 |
HK Income tax | 869 033.00 | -35 026.00 | | 869 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 526.00 | 8 948.00 | | 3 599 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 239.00 | 79 000.00 | | 915 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 684 287.00 | -70 052.00 | | 2 684 287.00 |
| |
| 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 | 51 988.00 | | | 51 988.00 |
I4 DECREASES Grand Total | | 51 988.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 988.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 988.00 | | | 51 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 988.00 | | 51 988.00 | 51 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 988.00 | | 51 988.00 | 51 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 370.00 | | 73 370.00 | 73 370.00 |
7C Grand total | 73 370.00 | | 73 370.00 | 73 370.00 |
UJ - Exceptional | | | 73 370.00 | |
| |
| 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 | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 172.00 | 733 172.00 | | 733 172.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 834 007.00 | 834 007.00 | | 834 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 281.00 | 1 573 281.00 | | 1 573 281.00 |
