| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 025.00 | 9 025.00 | | 9 025.00 |
BJ TOTAL (I) | 4 910 026.00 | 3 958 770.00 | 951 256.00 | 4 910 026.00 |
BZ Other receivables | 229 263.00 | 7 248.00 | 222 015.00 | 229 263.00 |
CF Cash and cash equivalents | 407 087.00 | | 407 087.00 | 407 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 349.00 | 7 248.00 | 629 101.00 | 636 349.00 |
CO Grand total (0 to V) | 5 546 375.00 | 3 966 018.00 | 1 580 357.00 | 5 546 375.00 |
CU Other investments | 4 901 001.00 | 3 949 745.00 | 951 256.00 | 4 901 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 100.00 | 4 750 100.00 | | 4 750 100.00 |
DD Legal reserve (1) | 3 441.00 | 3 441.00 | | 3 441.00 |
DH Retained earnings | -4 077 698.00 | -4 066 440.00 | | -4 077 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 909.00 | -11 257.00 | | 125 909.00 |
DL TOTAL (I) | 801 753.00 | 675 843.00 | | 801 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 899.00 | 356 450.00 | | 741 899.00 |
DX Trade payables and related accounts | 36 648.00 | 29 248.00 | | 36 648.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 778 605.00 | 385 698.00 | | 778 605.00 |
EE Grand total (I to V) | 1 580 357.00 | 1 061 541.00 | | 1 580 357.00 |
EG Accrued income and payables due within one year | 778 605.00 | 385 698.00 | | 778 605.00 |
| |
| 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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 920.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 10 323.00 | |
GG - OPERATING RESULT (I - II) | | | -10 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 134 558.00 | 20 551.00 | | 134 558.00 |
HD Total exceptional income (VII) | 139 095.00 | 20 551.00 | | 139 095.00 |
HE Exceptional expenses on management operations | 3 069.00 | 4 258.00 | | 3 069.00 |
HG Exceptional depreciation and provisions | | 16 554.00 | | |
HH Total exceptional expenses (VIII) | 3 069.00 | 20 813.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 026.00 | -262.00 | | 136 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 301.00 | 21 144.00 | | 139 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 392.00 | 32 402.00 | | 13 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 909.00 | -11 257.00 | | 125 909.00 |
| |
| 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 | 4 910 026.00 | | | 4 910 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 025.00 | | | 9 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 901 001.00 | |
I4 DECREASES Grand Total | | | 4 910 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 901 001.00 | | | 4 901 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 681.00 | 1 344.00 | | 7 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 681.00 | 1 344.00 | | 7 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 141 806.00 | | 134 558.00 | 141 806.00 |
7B Total provisions for depreciation | 4 091 550.00 | | 134 558.00 | 4 091 550.00 |
7C Grand total | 4 091 550.00 | | 134 558.00 | 4 091 550.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 134 558.00 | |
| |
| 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 | 36 648.00 | 36 648.00 | | 36 648.00 |
VB VAT | 411.00 | | | 411.00 |
VC Group and associates | 204 166.00 | | | 204 166.00 |
VI Group and Associates | 741 899.00 | 741 899.00 | | 741 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 686.00 | | | 24 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 263.00 | 229 263.00 | | 229 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 605.00 | 778 605.00 | | 778 605.00 |
