| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 649 953.00 | | 649 953.00 | 649 953.00 |
CF Cash and cash equivalents | 2 847 668.00 | | 2 847 668.00 | 2 847 668.00 |
CJ TOTAL (II) | 3 497 621.00 | | 3 497 621.00 | 3 497 621.00 |
CO Grand total (0 to V) | 3 497 621.00 | | 3 497 621.00 | 3 497 621.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 396 033.00 | 1 396 033.00 | | 1 396 033.00 |
DH Retained earnings | -14 746.00 | | | -14 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 041.00 | -14 746.00 | | 1 674 041.00 |
DL TOTAL (I) | 3 385 328.00 | 1 711 287.00 | | 3 385 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 596.00 | 1 303 551.00 | | 103 596.00 |
DX Trade payables and related accounts | 7 694.00 | 26 772.00 | | 7 694.00 |
DY Tax and social security liabilities | 1 002.00 | 37 086.00 | | 1 002.00 |
EC TOTAL (IV) | 112 293.00 | 1 367 409.00 | | 112 293.00 |
EE Grand total (I to V) | 3 497 621.00 | 3 078 696.00 | | 3 497 621.00 |
EG Accrued income and payables due within one year | 112 293.00 | 1 367 409.00 | | 112 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 126 160.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 462.00 | |
GG - OPERATING RESULT (I - II) | | | -126 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 897 400.00 | | | 3 897 400.00 |
HD Total exceptional income (VII) | 3 897 400.00 | | | 3 897 400.00 |
HF Exceptional expenses on capital transactions | 2 076 901.00 | | | 2 076 901.00 |
HH Total exceptional expenses (VIII) | 2 076 901.00 | | | 2 076 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820 499.00 | | | 1 820 499.00 |
HK Income tax | 19 996.00 | -5 734.00 | | 19 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 400.00 | 6 647.00 | | 3 897 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 360.00 | 21 393.00 | | 2 223 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 041.00 | -14 746.00 | | 1 674 041.00 |
| |
| 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 | 2 076 901.00 | | | 2 076 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 076 901.00 | | |
I4 DECREASES Grand Total | | 2 076 901.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 901.00 | | | 2 076 901.00 |
| |
| 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 | 7 694.00 | 7 694.00 | | 7 694.00 |
VB VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VI Group and Associates | 103 596.00 | 103 596.00 | | 103 596.00 |
VM Income taxes | 62 532.00 | 62 532.00 | | 62 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 610.00 | 584 610.00 | | 584 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 953.00 | 649 953.00 | | 649 953.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 293.00 | 112 293.00 | | 112 293.00 |
