| |
| 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 | 148 876.00 | 7 248.00 | 141 628.00 | 148 876.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 78 609.00 | | 78 609.00 | 78 609.00 |
CJ TOTAL (II) | 527 485.00 | 7 248.00 | 520 236.00 | 527 485.00 |
CO Grand total (0 to V) | 5 437 510.00 | 3 966 018.00 | 1 471 493.00 | 5 437 510.00 |
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 | -3 951 788.00 | -4 077 698.00 | | -3 951 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 058.00 | 125 909.00 | | -9 058.00 |
DL TOTAL (I) | 792 695.00 | 801 753.00 | | 792 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 650.00 | 741 899.00 | | 641 650.00 |
DX Trade payables and related accounts | 37 148.00 | 36 648.00 | | 37 148.00 |
DY Tax and social security liabilities | | 58.00 | | |
EC TOTAL (IV) | 678 798.00 | 778 605.00 | | 678 798.00 |
EE Grand total (I to V) | 1 471 493.00 | 1 580 357.00 | | 1 471 493.00 |
EG Accrued income and payables due within one year | 678 798.00 | 778 605.00 | | 678 798.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 058.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 058.00 | |
GG - OPERATING RESULT (I - II) | | | -9 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8.00 | | |
HA Exceptional income from management transactions | | 537.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 134 558.00 | | |
HD Total exceptional income (VII) | | 139 095.00 | | |
HE Exceptional expenses on management operations | | 3 069.00 | | |
HH Total exceptional expenses (VIII) | | 3 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 139 301.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 058.00 | 13 392.00 | | 9 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 058.00 | 125 909.00 | | -9 058.00 |
| |
| 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 | 9 025.00 | | | 9 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 025.00 | | | 9 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 248.00 | | | 7 248.00 |
7B Total provisions for depreciation | 3 956 993.00 | | | 3 956 993.00 |
7C Grand total | 3 956 993.00 | | | 3 956 993.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 37 148.00 | 37 148.00 | | 37 148.00 |
VB VAT | 411.00 | | | 411.00 |
VC Group and associates | 120 779.00 | | | 120 779.00 |
VI Group and Associates | 641 650.00 | 641 650.00 | | 641 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 686.00 | | | 27 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 876.00 | 148 876.00 | | 148 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 798.00 | 678 798.00 | | 678 798.00 |
