| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 066 500.00 | | 5 066 500.00 | 5 066 500.00 |
AB Establishment Expenses | 585 605.00 | 116 963.00 | 468 642.00 | 585 605.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 687 733.00 | 121 377.00 | 3 566 356.00 | 3 687 733.00 |
BV Advances and down payments on orders | 3 175.00 | | 3 175.00 | 3 175.00 |
BX Customers and related accounts | 54 509.00 | | 54 509.00 | 54 509.00 |
BZ Other receivables | 2 661 204.00 | | 2 661 204.00 | 2 661 204.00 |
CD Marketable securities | 102 308.00 | | 102 308.00 | 102 308.00 |
CF Cash and cash equivalents | 321 660.00 | | 321 660.00 | 321 660.00 |
CH Prepaid expenses | 20 853.00 | | 20 853.00 | 20 853.00 |
CJ TOTAL (II) | 3 163 710.00 | | 3 163 710.00 | 3 163 710.00 |
CO Grand total (0 to V) | 11 917 945.00 | 121 377.00 | 11 796 567.00 | 11 917 945.00 |
CU Other investments | 3 087 127.00 | 4 413.00 | 3 082 714.00 | 3 087 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 384 000.00 | | | 10 384 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 758.00 | | | -492 758.00 |
DL TOTAL (I) | 9 891 241.00 | | | 9 891 241.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 257 586.00 | | | 257 586.00 |
DY Tax and social security liabilities | 9 084.00 | | | 9 084.00 |
DZ Fixed asset liabilities and related accounts | 1 638 157.00 | | | 1 638 157.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 1 905 325.00 | | | 1 905 325.00 |
EE Grand total (I to V) | 11 796 567.00 | | | 11 796 567.00 |
EG Accrued income and payables due within one year | 1 905 325.00 | | | 1 905 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 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 | | | 45 424.00 | |
FR Total operating income (I) | | | 45 424.00 | |
FW Other purchases and external expenses | | | 427 554.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 963.00 | |
GB Operating Expenses - Provisions | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 548 998.00 | |
GG - OPERATING RESULT (I - II) | | | -503 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 815.00 | |
GP Total financial income (V) | | | 10 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 424.00 | | | 45 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 240.00 | | | 56 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 998.00 | | | 548 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 758.00 | | | -492 758.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 3 102 128.00 | |
I4 DECREASES Grand Total | | | 3 687 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 585 606.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 116 963.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 116 963.00 | | |
| |
| 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 | 257 567.00 | 257 567.00 | | 257 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 636 158.00 | 1 638 156.00 | | 1 636 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UY Staff and related accounts | 54 509.00 | | | 54 509.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 20 853.00 | | | 20 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 567.00 | 2 736 567.00 | 15 000.00 | 2 751 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 326.00 | 1 905 326.00 | | 1 905 326.00 |
