| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 790.00 | 27 907.00 | 883.00 | 28 790.00 |
AF Concessions, Patents and Similar Rights | 5 039.00 | 419.00 | 4 620.00 | 5 039.00 |
AT Other tangible assets | 19 502.00 | 19 203.00 | 298.00 | 19 502.00 |
BJ TOTAL (I) | 96 443.00 | 70 397.00 | 26 046.00 | 96 443.00 |
BZ Other receivables | 1 088 591.00 | 715 414.00 | 373 177.00 | 1 088 591.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 1 088 686.00 | 715 414.00 | 373 272.00 | 1 088 686.00 |
CO Grand total (0 to V) | 1 185 130.00 | 785 812.00 | 399 318.00 | 1 185 130.00 |
CU Other investments | 43 111.00 | 22 867.00 | 20 244.00 | 43 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -136 768.00 | -104 782.00 | | -136 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 813.00 | -31 986.00 | | -25 813.00 |
DL TOTAL (I) | -154 193.00 | -128 380.00 | | -154 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 862.00 | 444 638.00 | | 529 862.00 |
DX Trade payables and related accounts | 23 338.00 | 24 348.00 | | 23 338.00 |
DY Tax and social security liabilities | 311.00 | 311.00 | | 311.00 |
EC TOTAL (IV) | 553 511.00 | 469 298.00 | | 553 511.00 |
EE Grand total (I to V) | 399 318.00 | 340 918.00 | | 399 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 215.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 29 249.00 | |
GG - OPERATING RESULT (I - II) | | | -29 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 451.00 | |
GP Total financial income (V) | | | 3 451.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 813.00 | -31 986.00 | | -25 813.00 |
| |
| 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 | 36 953.00 | | | 36 953.00 |
I4 DECREASES Grand Total | | | 47 110.00 | |
IO DECREASES Total including other intangible assets | | | 27 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 310.00 | | | 18 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 643.00 | | | 18 643.00 |
| |
| 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 | 23 338.00 | 1 762.00 | 21 575.00 | 23 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 173.00 | 311.00 | 529 862.00 | 530 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 511.00 | 2 073.00 | 551 437.00 | 553 511.00 |
