| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 503 061.00 | 53 101.00 | 449 960.00 | 503 061.00 |
BJ TOTAL (I) | 30 503 061.00 | 53 101.00 | 30 449 960.00 | 30 503 061.00 |
CF Cash and cash equivalents | 118 773.00 | | 118 773.00 | 118 773.00 |
CJ TOTAL (II) | 118 773.00 | | 118 773.00 | 118 773.00 |
CO Grand total (0 to V) | 30 621 834.00 | 53 101.00 | 30 568 734.00 | 30 621 834.00 |
CU Other investments | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 906 793.00 | | | 24 906 793.00 |
DB Share, merger, contribution premiums, etc. | 498 116.00 | | | 498 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 296.00 | | | -66 296.00 |
DL TOTAL (I) | 25 338 613.00 | | | 25 338 613.00 |
DU Loans and Debts from Credit Institutions (3) | 5 200 000.00 | | | 5 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 029.00 | | | 15 029.00 |
EA Other liabilities | 15 092.00 | | | 15 092.00 |
EC TOTAL (IV) | 5 230 121.00 | | | 5 230 121.00 |
EE Grand total (I to V) | 30 568 734.00 | | | 30 568 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | | | 53 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 53 101.00 | |
GG - OPERATING RESULT (I - II) | | | -53 101.00 | |
GR Interest and similar expenses | | | 13 195.00 | |
GU Total financial expenses (VI) | | | 13 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 296.00 | | | 66 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 296.00 | | | -66 296.00 |
| |
| 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 | | | 30 000 000.00 | |
I4 DECREASES Grand Total | | | 30 503 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 503 061.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 53 101.00 | | |
PE DEPRECIATION Total including other intangible assets | | 53 101.00 | | |
| |
| 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 | 13 029.00 | 13 029.00 | | 13 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 092.00 | 17 092.00 | | 17 092.00 |
VH Loans with a maturity of more than one year at origin | 5 200 000.00 | | 4 160 000.00 | 5 200 000.00 |
VJ Loans taken out during the year | 5 200 000.00 | | | 5 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 230 121.00 | 30 121.00 | 4 160 000.00 | 5 230 121.00 |
