| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 448.00 | 239.00 | 1 209.00 | 1 448.00 |
BJ TOTAL (I) | 1 448.00 | 239.00 | 1 209.00 | 1 448.00 |
BZ Other receivables | 371 050.00 | | 371 050.00 | 371 050.00 |
CF Cash and cash equivalents | 597 306.00 | | 597 306.00 | 597 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 968 356.00 | | 968 356.00 | 968 356.00 |
CO Grand total (0 to V) | 969 804.00 | 239.00 | 969 565.00 | 969 804.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 6 416.00 | | 63 000.00 |
DG Other reserves | 75 797.00 | | | 75 797.00 |
DH Retained earnings | | -33 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 727.00 | 165 531.00 | | 97 727.00 |
DK Regulated provisions | 2 160.00 | 2 160.00 | | 2 160.00 |
DL TOTAL (I) | 868 684.00 | 770 957.00 | | 868 684.00 |
DU Loans and Debts from Credit Institutions (3) | 3 234.00 | 1 359 860.00 | | 3 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 337.00 | 32 101.00 | | 83 337.00 |
DX Trade payables and related accounts | 3 017.00 | 6 431.00 | | 3 017.00 |
DY Tax and social security liabilities | 11 293.00 | 40 017.00 | | 11 293.00 |
EC TOTAL (IV) | 100 881.00 | 1 438 409.00 | | 100 881.00 |
EE Grand total (I to V) | 969 565.00 | 2 209 367.00 | | 969 565.00 |
EG Accrued income and payables due within one year | 100 881.00 | 226 589.00 | | 100 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 151.00 | |
FR Total operating income (I) | | | 3 151.00 | |
FW Other purchases and external expenses | | | 57 307.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 146.00 | |
GB Operating Expenses - Provisions | | | 239.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 142 366.00 | |
GG - OPERATING RESULT (I - II) | | | -139 215.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 332 548.00 | | | 2 332 548.00 |
HH Total exceptional expenses (VIII) | 2 081 490.00 | 1 620.00 | | 2 081 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 058.00 | -1 620.00 | | 251 058.00 |
HK Income tax | 4 164.00 | -8 094.00 | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 699.00 | 190 400.00 | | 2 335 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 972.00 | 24 870.00 | | 2 237 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 727.00 | 165 530.00 | | 97 727.00 |
| |
| 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 | 2 081 490.00 | | 1 448.00 | 2 081 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 081 490.00 | | |
I4 DECREASES Grand Total | | 2 081 490.00 | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 490.00 | | | 2 081 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 239.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 160.00 | | | 2 160.00 |
7C Grand total | 2 160.00 | | | 2 160.00 |
| |
| 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 | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 11 293.00 | 11 293.00 | | 11 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 337.00 | 83 337.00 | | 83 337.00 |
VH Loans with a maturity of more than one year at origin | 3 234.00 | 3 234.00 | | 3 234.00 |
VK Loans repaid during the year | 1 356 627.00 | | | 1 356 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 050.00 | 371 050.00 | | 371 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 050.00 | 371 050.00 | | 371 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 881.00 | 100 881.00 | | 100 881.00 |
