| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 520 000.00 | 3 520 000.00 | | 3 520 000.00 |
BJ TOTAL (I) | 10 915 004.00 | 10 915 004.00 | | 10 915 004.00 |
BZ Other receivables | 171 429.00 | | 171 429.00 | 171 429.00 |
CF Cash and cash equivalents | 14 782.00 | | 14 782.00 | 14 782.00 |
CJ TOTAL (II) | 186 211.00 | | 186 211.00 | 186 211.00 |
CO Grand total (0 to V) | 11 101 216.00 | 10 915 004.00 | 186 211.00 | 11 101 216.00 |
CU Other investments | 7 395 004.00 | 7 395 004.00 | | 7 395 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 474 200.00 | 2 474 200.00 | | 2 474 200.00 |
DD Legal reserve (1) | 172 595.00 | 172 595.00 | | 172 595.00 |
DH Retained earnings | -4 483 375.00 | -1 710 409.00 | | -4 483 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 864 624.00 | -2 772 966.00 | | -1 864 624.00 |
DL TOTAL (I) | -3 701 204.00 | -1 836 580.00 | | -3 701 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811 616.00 | 1 938 616.00 | | 3 811 616.00 |
DX Trade payables and related accounts | 38 085.00 | 38 883.00 | | 38 085.00 |
DY Tax and social security liabilities | 37 714.00 | 37 714.00 | | 37 714.00 |
EC TOTAL (IV) | 3 887 415.00 | 2 015 213.00 | | 3 887 415.00 |
EE Grand total (I to V) | 186 211.00 | 178 633.00 | | 186 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 44 624.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 624.00 | |
GG - OPERATING RESULT (I - II) | | | -44 624.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 820 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 820 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 864 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 547 939.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 624.00 | 6 320 905.00 | | 1 864 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 864 624.00 | -2 772 966.00 | | -1 864 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 095 004.00 | 1 820 000.00 | | 9 095 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 095 004.00 | 1 820 000.00 | | 9 095 004.00 |
| |
| 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 | 3 811 616.00 | | 3 811 616.00 | 3 811 616.00 |
8B Suppliers and Related Accounts | 38 085.00 | 38 085.00 | | 38 085.00 |
8D Social Security and Other Social Organizations | 37 714.00 | 37 714.00 | | 37 714.00 |
UT Other financial assets | 3 520 000.00 | | 3 520 000.00 | 3 520 000.00 |
VS Prepaid expenses | 171 429.00 | 171 429.00 | | 171 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 429.00 | 171 429.00 | 3 520 000.00 | 3 691 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 415.00 | 75 799.00 | 3 811 616.00 | 3 887 415.00 |
