| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
AJ Other Intangible Assets | 638 865.00 | | 638 865.00 | 638 865.00 |
BJ TOTAL (I) | 641 113.00 | 2 248.00 | 638 865.00 | 641 113.00 |
BX Customers and related accounts | 110 344.00 | | 110 344.00 | 110 344.00 |
BZ Other receivables | 2 571 306.00 | | 2 571 306.00 | 2 571 306.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 2 681 656.00 | | 2 681 656.00 | 2 681 656.00 |
CO Grand total (0 to V) | 3 322 769.00 | 2 248.00 | 3 320 521.00 | 3 322 769.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 27 524.00 | 27 524.00 | | 27 524.00 |
DH Retained earnings | -50 738.00 | | | -50 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 671.00 | -50 738.00 | | -32 671.00 |
DL TOTAL (I) | -39 385.00 | -6 713.00 | | -39 385.00 |
DU Loans and Debts from Credit Institutions (3) | 22 945.00 | 37 756.00 | | 22 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 093.00 | 1 938 817.00 | | 1 993 093.00 |
DX Trade payables and related accounts | 1 272 839.00 | 1 266 003.00 | | 1 272 839.00 |
DY Tax and social security liabilities | 71 028.00 | 82 863.00 | | 71 028.00 |
EC TOTAL (IV) | 3 359 907.00 | 3 325 441.00 | | 3 359 907.00 |
EE Grand total (I to V) | 3 320 521.00 | 3 318 727.00 | | 3 320 521.00 |
EG Accrued income and payables due within one year | 3 359 907.00 | 3 325 441.00 | | 3 359 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 945.00 | 37 756.00 | | 22 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -7 526.00 | | -7 526.00 | -7 526.00 |
FJ Net sales | -7 526.00 | | -7 526.00 | -7 526.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | -7 416.00 | |
FW Other purchases and external expenses | | | 11 701.00 | |
FX Taxes, duties, and similar payments | | | -968.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 10 902.00 | |
GG - OPERATING RESULT (I - II) | | | -18 318.00 | |
GL Other interest and similar income | | | 27 023.00 | |
GP Total financial income (V) | | | 27 023.00 | |
GR Interest and similar expenses | | | 26 481.00 | |
GU Total financial expenses (VI) | | | 26 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 20 184.00 | | |
HA Exceptional income from management transactions | 2 763.00 | 218 780.00 | | 2 763.00 |
HD Total exceptional income (VII) | 2 763.00 | 218 780.00 | | 2 763.00 |
HE Exceptional expenses on management operations | 17 658.00 | 221 761.00 | | 17 658.00 |
HH Total exceptional expenses (VIII) | 17 658.00 | 221 761.00 | | 17 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 894.00 | -2 980.00 | | -14 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 370.00 | 652 756.00 | | 22 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 041.00 | 703 494.00 | | 55 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 671.00 | -50 738.00 | | -32 671.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | 641 113.00 | | | 641 113.00 |
IY DECREASES Total Tangible Fixed Assets | 641 113.00 | | | 641 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 248.00 | | | 2 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 248.00 | | | 2 248.00 |
| |
| 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 | 1 272 839.00 | 1 272 839.00 | | 1 272 839.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 110 344.00 | 110 344.00 | | 110 344.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VB VAT | 225 627.00 | 225 627.00 | | 225 627.00 |
VC Group and associates | 2 079 988.00 | 2 079 988.00 | | 2 079 988.00 |
VG Loans with a maturity of up to one year at origin | 22 945.00 | 22 945.00 | | 22 945.00 |
VI Group and Associates | 1 993 093.00 | 1 993 093.00 | | 1 993 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 841.00 | 264 841.00 | | 264 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 651.00 | 2 681 651.00 | | 2 681 651.00 |
VW VAT | 65 066.00 | 65 066.00 | | 65 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 907.00 | 3 359 907.00 | | 3 359 907.00 |
