| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 122 191.00 | 35 978.00 | 86 212.00 | 122 191.00 |
AJ Other Intangible Assets | 165 600.00 | 49 680.00 | 115 920.00 | 165 600.00 |
BJ TOTAL (I) | 289 191.00 | 85 658.00 | 203 532.00 | 289 191.00 |
BX Customers and related accounts | 388 952.00 | | 388 952.00 | 388 952.00 |
BZ Other receivables | 15 528 912.00 | | 15 528 912.00 | 15 528 912.00 |
CF Cash and cash equivalents | 104 424.00 | | 104 424.00 | 104 424.00 |
CJ TOTAL (II) | 16 022 288.00 | | 16 022 288.00 | 16 022 288.00 |
CO Grand total (0 to V) | 16 311 479.00 | 85 658.00 | 16 225 820.00 | 16 311 479.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 5 940 000.00 | 5 940 000.00 | | 5 940 000.00 |
DH Retained earnings | -46 869.00 | | | -46 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 074.00 | -46 869.00 | | -50 074.00 |
DL TOTAL (I) | 6 503 058.00 | 6 553 131.00 | | 6 503 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 526 323.00 | 3 073.00 | | 9 526 323.00 |
DX Trade payables and related accounts | 196 440.00 | 2 400.00 | | 196 440.00 |
DY Tax and social security liabilities | | 25 598.00 | | |
EC TOTAL (IV) | 9 722 763.00 | 31 071.00 | | 9 722 763.00 |
EE Grand total (I to V) | 16 225 820.00 | 6 584 202.00 | | 16 225 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 50 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 118.00 | |
GF Total Operating Expenses (II) | | | 124 615.00 | |
GG - OPERATING RESULT (I - II) | | | -124 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 493.00 | |
GP Total financial income (V) | | | 463 493.00 | |
GR Interest and similar expenses | | | 388 952.00 | |
GU Total financial expenses (VI) | | | 388 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 493.00 | | | 463 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 567.00 | 46 869.00 | | 513 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 074.00 | -46 869.00 | | -50 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 540.00 | 74 118.00 | | 11 540.00 |
PE DEPRECIATION Total including other intangible assets | 11 540.00 | 74 118.00 | | 11 540.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 526 323.00 | 9 526 323.00 | | 9 526 323.00 |
8B Suppliers and Related Accounts | 196 440.00 | 196 440.00 | | 196 440.00 |
VS Prepaid expenses | 15 917 864.00 | 15 917 864.00 | | 15 917 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 917 864.00 | 15 917 864.00 | | 15 917 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 722 763.00 | 9 722 763.00 | | 9 722 763.00 |
