| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 710.00 | 57 429.00 | 22 281.00 | 79 710.00 |
BB Receivables related to investments | 999 805.00 | | 999 805.00 | 999 805.00 |
BJ TOTAL (I) | 1 195 266.00 | 57 429.00 | 1 137 837.00 | 1 195 266.00 |
BN Goods in progress | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 177.00 | | 168 177.00 | 168 177.00 |
CF Cash and cash equivalents | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 174 160.00 | | 174 160.00 | 174 160.00 |
CO Grand total (0 to V) | 1 369 426.00 | 57 429.00 | 1 311 997.00 | 1 369 426.00 |
CP Shares due in less than one year | 999 805.00 | | | 999 805.00 |
CU Other investments | 115 751.00 | | 115 751.00 | 115 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 100.00 | 1 391 200.00 | | 1 241 100.00 |
DH Retained earnings | -4 606.00 | -78 270.00 | | -4 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 638.00 | 73 664.00 | | -95 638.00 |
DL TOTAL (I) | 1 140 856.00 | 1 386 594.00 | | 1 140 856.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 151 763.00 | 132 139.00 | | 151 763.00 |
DY Tax and social security liabilities | 12 545.00 | 8 675.00 | | 12 545.00 |
DZ Fixed asset liabilities and related accounts | 176.00 | 177.00 | | 176.00 |
EA Other liabilities | 6 148.00 | 5 998.00 | | 6 148.00 |
EC TOTAL (IV) | 171 141.00 | 147 095.00 | | 171 141.00 |
EE Grand total (I to V) | 1 311 997.00 | 1 533 689.00 | | 1 311 997.00 |
EG Accrued income and payables due within one year | 171 141.00 | 147 095.00 | | 171 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
EI Including equity loans | 105.00 | | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 77 418.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 942.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 94 892.00 | |
GG - OPERATING RESULT (I - II) | | | -94 891.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 261.00 | | |
HB Exceptional income from capital transactions | 2 701.00 | 752.00 | | 2 701.00 |
HD Total exceptional income (VII) | 2 701.00 | 4 013.00 | | 2 701.00 |
HE Exceptional expenses on management operations | | 3 694.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 752.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4 446.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | -433.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701.00 | 223 241.00 | | 2 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 339.00 | 149 577.00 | | 98 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 638.00 | 73 664.00 | | -95 638.00 |
| |
| 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 | 921 284.00 | | 583 367.00 | 921 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 710.00 | | | 79 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 385.00 | 1 115 556.00 | |
I4 DECREASES Grand Total | | 309 385.00 | 1 195 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 574.00 | | 583 367.00 | 841 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 487.00 | 15 942.00 | | 41 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 487.00 | 15 942.00 | | 41 487.00 |
| |
| 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 | 151 763.00 | 151 763.00 | | 151 763.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
8J Fixed Asset Liabilities and Related Accounts | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 148.00 | 6 148.00 | | 6 148.00 |
UL Receivables related to investments | 999 805.00 | 999 805.00 | | 999 805.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 177.00 | 164 177.00 | | 164 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 982.00 | 1 167 982.00 | | 1 167 982.00 |
VW VAT | 12 515.00 | 12 515.00 | | 12 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 141.00 | 171 141.00 | | 171 141.00 |
