| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 668.00 | 4 898.00 | 8 770.00 | 13 668.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 668.00 | 4 898.00 | 14 770.00 | 19 668.00 |
BX Customers and related accounts | 7 417 268.00 | | 7 417 268.00 | 7 417 268.00 |
BZ Other receivables | 934 870.00 | | 934 870.00 | 934 870.00 |
CF Cash and cash equivalents | 1 299 607.00 | | 1 299 607.00 | 1 299 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 651 745.00 | | 9 651 745.00 | 9 651 745.00 |
CO Grand total (0 to V) | 9 671 413.00 | 4 898.00 | 9 666 515.00 | 9 671 413.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -559 127.00 | -167 872.00 | | -559 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 798 153.00 | -391 255.00 | | -1 798 153.00 |
DL TOTAL (I) | -2 356 280.00 | -558 127.00 | | -2 356 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 529 625.00 | 4 310 901.00 | | 10 529 625.00 |
DX Trade payables and related accounts | 255 106.00 | 456 067.00 | | 255 106.00 |
DY Tax and social security liabilities | 1 238 064.00 | 13 198.00 | | 1 238 064.00 |
EA Other liabilities | | 1 216.00 | | |
EC TOTAL (IV) | 12 022 795.00 | 4 781 382.00 | | 12 022 795.00 |
EE Grand total (I to V) | 9 666 515.00 | 4 223 254.00 | | 9 666 515.00 |
EG Accrued income and payables due within one year | 12 022 795.00 | 4 781 382.00 | | 12 022 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 419.00 | |
FW Other purchases and external expenses | | | 1 288 284.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 39 864.00 | |
FZ Social Security Contributions | | | 13 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GF Total Operating Expenses (II) | | | 1 349 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349 017.00 | |
GR Interest and similar expenses | | | 77 820.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 77 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 804 953.00 | | | 4 804 953.00 |
HD Total exceptional income (VII) | 4 804 953.00 | | | 4 804 953.00 |
HE Exceptional expenses on management operations | 371 172.00 | 12 474.00 | | 371 172.00 |
HF Exceptional expenses on capital transactions | 4 804 953.00 | 2 000.00 | | 4 804 953.00 |
HH Total exceptional expenses (VIII) | 5 176 125.00 | 14 474.00 | | 5 176 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 172.00 | -14 474.00 | | -371 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 805 372.00 | | | 4 805 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603 525.00 | 391 255.00 | | 6 603 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 798 153.00 | -391 255.00 | | -1 798 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 737.00 | 4 161.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | 4 161.00 | | 737.00 |
| |
| 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 | 255 106.00 | 255 106.00 | | 255 106.00 |
8D Social Security and Other Social Organizations | 1 238 064.00 | 1 238 064.00 | | 1 238 064.00 |
UX Other trade receivables | 7 417 268.00 | 7 417 268.00 | | 7 417 268.00 |
VI Group and Associates | 10 529 625.00 | 10 529 625.00 | | 10 529 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 870.00 | 934 870.00 | | 934 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 352 138.00 | 8 352 138.00 | | 8 352 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 022 795.00 | 12 022 795.00 | | 12 022 795.00 |
