| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 983.00 | 75 983.00 | | 75 983.00 |
BD Other fixed assets | 7 622.00 | 4 152 622.00 | -4 145 000.00 | 7 622.00 |
BJ TOTAL (I) | 5 130 254.00 | 4 228 606.00 | 901 648.00 | 5 130 254.00 |
BX Customers and related accounts | 19 722.00 | | 19 722.00 | 19 722.00 |
BZ Other receivables | 518 797.00 | 267 754.00 | 251 043.00 | 518 797.00 |
CF Cash and cash equivalents | 41 413.00 | | 41 413.00 | 41 413.00 |
CJ TOTAL (II) | 579 933.00 | 267 754.00 | 312 179.00 | 579 933.00 |
CO Grand total (0 to V) | 5 710 188.00 | 4 496 360.00 | 1 213 828.00 | 5 710 188.00 |
CU Other investments | 5 046 648.00 | | 5 046 648.00 | 5 046 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 994 668.00 | | | 3 994 668.00 |
DB Share, merger, contribution premiums, etc. | 81 659.00 | | | 81 659.00 |
DD Legal reserve (1) | 189 948.00 | | | 189 948.00 |
DF Regulated reserves (1) | 840 986.00 | | | 840 986.00 |
DH Retained earnings | -3 212 611.00 | | | -3 212 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 789.00 | | | -688 789.00 |
DL TOTAL (I) | 1 205 861.00 | | | 1 205 861.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 3 287.00 | | | 3 287.00 |
EC TOTAL (IV) | 7 967.00 | | | 7 967.00 |
EE Grand total (I to V) | 1 213 828.00 | | | 1 213 828.00 |
EG Accrued income and payables due within one year | 7 967.00 | | | 7 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 435.00 | | 16 435.00 | 16 435.00 |
FJ Net sales | 16 435.00 | | 16 435.00 | 16 435.00 |
FR Total operating income (I) | | | 16 435.00 | |
FW Other purchases and external expenses | | | 2 063.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GF Total Operating Expenses (II) | | | 2 669.00 | |
GG - OPERATING RESULT (I - II) | | | 13 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 918.00 | |
GP Total financial income (V) | | | 5 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 800 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 804.00 | | | 268 804.00 |
HB Exceptional income from capital transactions | 90 529.00 | | | 90 529.00 |
HD Total exceptional income (VII) | 359 333.00 | | | 359 333.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 267 754.00 | | | 267 754.00 |
HH Total exceptional expenses (VIII) | 267 758.00 | | | 267 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 575.00 | | | 91 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 687.00 | | | 381 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 477.00 | | | 1 070 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 789.00 | | | -688 789.00 |
| |
| 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 | 5 130 255.00 | | | 5 130 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 984.00 | | | 75 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054 271.00 | |
I4 DECREASES Grand Total | | | 5 130 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054 271.00 | | | 5 054 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 984.00 | | | 75 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 984.00 | | | 75 984.00 |
| |
| 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 | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 521.00 | 538 521.00 | | 538 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 967.00 | 7 967.00 | | 7 967.00 |
