| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 844.00 | 844.00 | | 844.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 4 712 049.00 | 1 604 684.00 | 3 107 365.00 | 4 712 049.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 7 257.00 | | 7 257.00 | 7 257.00 |
CF Cash and cash equivalents | 3 069 743.00 | | 3 069 743.00 | 3 069 743.00 |
CJ TOTAL (II) | 3 089 600.00 | | 3 089 600.00 | 3 089 600.00 |
CO Grand total (0 to V) | 7 801 649.00 | 1 604 684.00 | 6 196 965.00 | 7 801 649.00 |
CU Other investments | 4 211 205.00 | 1 603 840.00 | 2 607 365.00 | 4 211 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 092 000.00 | 8 092 000.00 | | 8 092 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | -291 473.00 | -335 973.00 | | -291 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 695 027.00 | 44 501.00 | | -1 695 027.00 |
DL TOTAL (I) | 6 114 700.00 | 7 809 727.00 | | 6 114 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 173.00 | 33 390.00 | | 33 173.00 |
DX Trade payables and related accounts | 43 224.00 | 46 936.00 | | 43 224.00 |
DY Tax and social security liabilities | 5 868.00 | 13 103.00 | | 5 868.00 |
EC TOTAL (IV) | 82 265.00 | 93 429.00 | | 82 265.00 |
EE Grand total (I to V) | 6 196 965.00 | 7 903 157.00 | | 6 196 965.00 |
EG Accrued income and payables due within one year | 82 265.00 | 93 429.00 | | 82 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FQ Other income | | | 50 001.00 | |
FR Total operating income (I) | | | 60 501.00 | |
FW Other purchases and external expenses | | | 115 381.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 27 980.00 | |
FZ Social Security Contributions | | | 25 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 749.00 | |
GG - OPERATING RESULT (I - II) | | | -109 248.00 | |
GL Other interest and similar income | | | 18 061.00 | |
GP Total financial income (V) | | | 18 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 603 840.00 | |
GU Total financial expenses (VI) | | | 1 603 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 695 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 121 249.00 | | |
HD Total exceptional income (VII) | | 121 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 562.00 | 195 501.00 | | 78 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 589.00 | 151 001.00 | | 1 773 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 695 027.00 | 44 501.00 | | -1 695 027.00 |
| |
| 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 | 2 571 864.00 | | | 2 571 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 711 205.00 | |
I4 DECREASES Grand Total | | | 4 712 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 844.00 | | | 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571 020.00 | | | 2 571 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844.00 | | | 844.00 |
| |
| 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 | 43 224.00 | 43 224.00 | | 43 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 173.00 | 33 173.00 | | 33 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 857.00 | 19 857.00 | | 19 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 265.00 | 82 265.00 | | 82 265.00 |
