| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 396.00 | 323.00 | 13 073.00 | 13 396.00 |
AV Fixed assets in progress | 4 034 834.00 | | 4 034 834.00 | 4 034 834.00 |
BH Other financial assets | 869 194.00 | | 869 194.00 | 869 194.00 |
BJ TOTAL (I) | 4 917 424.00 | 323.00 | 4 917 101.00 | 4 917 424.00 |
BZ Other receivables | 425 392.00 | | 425 392.00 | 425 392.00 |
CF Cash and cash equivalents | 2 553 126.00 | | 2 553 126.00 | 2 553 126.00 |
CH Prepaid expenses | 16 666.00 | | 16 666.00 | 16 666.00 |
CJ TOTAL (II) | 2 995 183.00 | | 2 995 183.00 | 2 995 183.00 |
CO Grand total (0 to V) | 7 912 607.00 | 323.00 | 7 912 284.00 | 7 912 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 222.00 | | | 22 222.00 |
DB Share, merger, contribution premiums, etc. | 2 737 850.00 | | | 2 737 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 973.00 | | | -844 973.00 |
DL TOTAL (I) | 1 915 099.00 | | | 1 915 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441.00 | | | 2 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 075 093.00 | | | 4 075 093.00 |
DX Trade payables and related accounts | 1 348 751.00 | | | 1 348 751.00 |
DY Tax and social security liabilities | 568 954.00 | | | 568 954.00 |
EA Other liabilities | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 5 997 185.00 | | | 5 997 185.00 |
EE Grand total (I to V) | 7 912 284.00 | | | 7 912 284.00 |
EG Accrued income and payables due within one year | 5 997 185.00 | | | 5 997 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 441.00 | | | 2 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 149.00 | |
FW Other purchases and external expenses | | | 759 895.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 63 632.00 | |
FZ Social Security Contributions | | | 20 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 845 122.00 | |
GG - OPERATING RESULT (I - II) | | | -844 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149.00 | | | 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 122.00 | | | 845 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 973.00 | | | -844 973.00 |
| |
| 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 | | | 4 917 424.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 869 194.00 | |
I4 DECREASES Grand Total | | | 4 917 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 048 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 048 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 869 194.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 323.00 | | |
| |
| 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 | 1 348 751.00 | 1 348 751.00 | | 1 348 751.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8D Social Security and Other Social Organizations | 19 535.00 | 19 535.00 | | 19 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 869 194.00 | | 869 194.00 | 869 194.00 |
VB VAT | 238 499.00 | 238 499.00 | | 238 499.00 |
VG Loans with a maturity of up to one year at origin | 2 441.00 | 2 441.00 | | 2 441.00 |
VI Group and Associates | 4 075 093.00 | 4 075 093.00 | | 4 075 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 893.00 | 186 893.00 | | 186 893.00 |
VS Prepaid expenses | 16 666.00 | 16 666.00 | | 16 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 252.00 | 442 058.00 | 869 194.00 | 1 311 252.00 |
VW VAT | 543 400.00 | 543 400.00 | | 543 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997 185.00 | 5 997 185.00 | | 5 997 185.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 432.00 | | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 579 892.00 | | | 579 892.00 |
ST Other accounts | 71 710.00 | | | 71 710.00 |
XQ Rental, rental and co-ownership charges | 104 244.00 | | | 104 244.00 |
YT Subcontracting | 474.00 | | | 474.00 |
YU External personnel | 3 575.00 | | | 3 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | | | 432.00 |
YZ Total deductible VAT on goods and services | 32 353.00 | | | 32 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 895.00 | | | 759 895.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
