| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
BJ TOTAL (I) | 1 127 630.00 | 1 119 669.00 | 7 961.00 | 1 127 630.00 |
BZ Other receivables | 87 940.00 | | 87 940.00 | 87 940.00 |
CF Cash and cash equivalents | 16 044.00 | | 16 044.00 | 16 044.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 104 144.00 | | 104 144.00 | 104 144.00 |
CO Grand total (0 to V) | 1 231 774.00 | 1 119 669.00 | 112 105.00 | 1 231 774.00 |
CU Other investments | 1 125 953.00 | 1 117 992.00 | 7 961.00 | 1 125 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 317 693.00 | | |
DH Retained earnings | -792 486.00 | | | -792 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 062.00 | -1 110 178.00 | | -9 062.00 |
DK Regulated provisions | 20 992.00 | 18 669.00 | | 20 992.00 |
DL TOTAL (I) | -560 556.00 | -553 817.00 | | -560 556.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 394 135.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 516.00 | 226 999.00 | | 228 516.00 |
DX Trade payables and related accounts | 7 590.00 | 3 690.00 | | 7 590.00 |
DY Tax and social security liabilities | 261.00 | 2 063.00 | | 261.00 |
EA Other liabilities | 436 263.00 | 45 100.00 | | 436 263.00 |
EC TOTAL (IV) | 672 660.00 | 671 986.00 | | 672 660.00 |
EE Grand total (I to V) | 112 105.00 | 118 169.00 | | 112 105.00 |
EG Accrued income and payables due within one year | 132 145.00 | 5 784.00 | | 132 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 260.00 | |
FW Other purchases and external expenses | | | 7 138.00 | |
FX Taxes, duties, and similar payments | | | -339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 799.00 | |
GG - OPERATING RESULT (I - II) | | | -6 539.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 278.00 | | |
HG Exceptional depreciation and provisions | 2 324.00 | 4 198.00 | | 2 324.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | 4 198.00 | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | -4 198.00 | | -2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330.00 | | | 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 392.00 | 1 110 178.00 | | 9 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 062.00 | -1 110 178.00 | | -9 062.00 |
| |
| 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 | 1 127 630.00 | | | 1 127 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 677.00 | | | 1 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 953.00 | |
I4 DECREASES Grand Total | | | 1 127 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 953.00 | | | 1 125 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 677.00 | | | 1 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 677.00 | | | 1 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 669.00 | 2 324.00 | | 18 669.00 |
7B Total provisions for depreciation | 1 117 992.00 | | | 1 117 992.00 |
7C Grand total | 1 136 661.00 | 2 324.00 | | 1 136 661.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 324.00 | | |
| |
| 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 | 7 590.00 | 7 590.00 | | 7 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 263.00 | 16 160.00 | 234 290.00 | 436 263.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 228 516.00 | 108 104.00 | 120 412.00 | 228 516.00 |
VM Income taxes | 87 940.00 | | | 87 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 100.00 | 88 100.00 | | 88 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 660.00 | 132 145.00 | 354 702.00 | 672 660.00 |
