| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AV Fixed assets in progress | 29 016 072.00 | | 29 016 072.00 | 29 016 072.00 |
BH Other financial assets | 13 348.00 | 13 347.00 | 1.00 | 13 348.00 |
BJ TOTAL (I) | 29 054 420.00 | 13 347.00 | 29 041 073.00 | 29 054 420.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 003 874.00 | | 2 003 874.00 | 2 003 874.00 |
CF Cash and cash equivalents | 1 717 454.00 | | 1 717 454.00 | 1 717 454.00 |
CH Prepaid expenses | 182 545.00 | | 182 545.00 | 182 545.00 |
CJ TOTAL (II) | 3 903 874.00 | | 3 903 874.00 | 3 903 874.00 |
CO Grand total (0 to V) | 32 958 294.00 | 13 347.00 | 32 944 947.00 | 32 958 294.00 |
| |
| 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 | -92 879.00 | -31 965.00 | | -92 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 422.00 | -60 914.00 | | -76 422.00 |
DL TOTAL (I) | -168 302.00 | -91 879.00 | | -168 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500 000.00 | 21 500 000.00 | | 27 500 000.00 |
DX Trade payables and related accounts | 5 475 258.00 | 95 495.00 | | 5 475 258.00 |
DY Tax and social security liabilities | 136 973.00 | 1 000.00 | | 136 973.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 33 113 249.00 | 21 596 495.00 | | 33 113 249.00 |
EE Grand total (I to V) | 32 944 947.00 | 21 504 616.00 | | 32 944 947.00 |
EG Accrued income and payables due within one year | 5 613 249.00 | 96 495.00 | | 5 613 249.00 |
| |
| 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 | | | 131 740.00 | |
FR Total operating income (I) | | | 131 740.00 | |
FW Other purchases and external expenses | | | 195 623.00 | |
FX Taxes, duties, and similar payments | | | -808.00 | |
GF Total Operating Expenses (II) | | | 194 815.00 | |
GG - OPERATING RESULT (I - II) | | | -63 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 13 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 740.00 | 5 000.00 | | 131 740.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 742.00 | 5 002.00 | | 131 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 164.00 | 65 916.00 | | 208 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 422.00 | -60 914.00 | | -76 422.00 |
| |
| 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 | 14 709 160.00 | | 14 345 261.00 | 14 709 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 348.00 | |
I4 DECREASES Grand Total | | | 29 054 420.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 016 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 684 160.00 | | 14 331 913.00 | 14 684 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 348.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 347.00 | | |
7B Total provisions for depreciation | | 13 347.00 | | |
7C Grand total | | 13 347.00 | | |
UG - Financial | | 13 347.00 | | |
| |
| 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 | 5 475 258.00 | 5 475 258.00 | | 5 475 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 13 348.00 | 13 348.00 | | 13 348.00 |
VB VAT | 1 839 379.00 | 1 839 379.00 | | 1 839 379.00 |
VI Group and Associates | 27 500 000.00 | | 27 500 000.00 | 27 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 890.00 | 111 890.00 | | 111 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 495.00 | 164 495.00 | | 164 495.00 |
VS Prepaid expenses | 182 545.00 | 182 545.00 | | 182 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 768.00 | 2 199 768.00 | | 2 199 768.00 |
VW VAT | 25 083.00 | 25 083.00 | | 25 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 113 249.00 | 5 613 249.00 | 27 500 000.00 | 33 113 249.00 |
| |
| 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 | -808.00 | 16 732.00 | | -808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 587.00 | 4 661.00 | | 3 587.00 |
ST Other accounts | 65 154.00 | 44 246.00 | | 65 154.00 |
YT Subcontracting | 126 883.00 | | | 126 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -808.00 | 16 732.00 | | -808.00 |
YY Amount of VAT collected | | 1 000.00 | | |
YZ Total deductible VAT on goods and services | 28 694.00 | 7 240.00 | | 28 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 623.00 | 48 906.00 | | 195 623.00 |
