| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
AJ Other Intangible Assets | 680 000.00 | 515 000.00 | 165 000.00 | 680 000.00 |
BB Receivables related to investments | 274 218.00 | 274 218.00 | | 274 218.00 |
BD Other fixed assets | 4 457 866.00 | 2 149 131.00 | 2 308 735.00 | 4 457 866.00 |
BH Other financial assets | 1 402 692.00 | | 1 402 692.00 | 1 402 692.00 |
BJ TOTAL (I) | 755 086.00 | 516 031.00 | 239 056.00 | 755 086.00 |
BX Customers and related accounts | 1 074.00 | | 1 074.00 | 1 074.00 |
BZ Other receivables | 7 516.00 | | 7 516.00 | 7 516.00 |
CD Marketable securities | 4 020.00 | 2.00 | 4 018.00 | 4 020.00 |
CF Cash and cash equivalents | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 15 383.00 | 2.00 | 15 381.00 | 15 383.00 |
CO Grand total (0 to V) | 770 470.00 | 516 033.00 | 254 437.00 | 770 470.00 |
CU Other investments | 74 056.00 | | 74 056.00 | 74 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 327.00 | 8 327.00 | | 8 327.00 |
DH Retained earnings | -496 254.00 | -489 847.00 | | -496 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 968.00 | -6 408.00 | | -2 968.00 |
DL TOTAL (I) | -424 223.00 | -421 254.00 | | -424 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 180.00 | 675 180.00 | | 675 180.00 |
DX Trade payables and related accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
DY Tax and social security liabilities | 60.00 | 9.00 | | 60.00 |
EA Other liabilities | 26 853.00 | 20 269.00 | | 26 853.00 |
EC TOTAL (IV) | 678 659.00 | 678 608.00 | | 678 659.00 |
EE Grand total (I to V) | 254 437.00 | 257 354.00 | | 254 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 929.00 | | 929.00 | 929.00 |
FJ Net sales | 929.00 | | 929.00 | 929.00 |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 929.00 | |
FW Other purchases and external expenses | | | 3 819.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 966.00 | |
GK Income from other securities and fixed asset receivables | | | 183 910.00 | |
GL Other interest and similar income | | | 152 315.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 183.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GS Negative differences of foreign exchange | | | 2 450.00 | |
GT Net expenses on sales of marketable securities | | | 284.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 56 117.00 | | |
HH Total exceptional expenses (VIII) | | 56 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 117.00 | | |
HK Income tax | 1 987.00 | | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929.00 | 56 117.00 | | 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897.00 | 62 525.00 | | 3 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 968.00 | -6 408.00 | | -2 968.00 |
| |
| 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 | 755 086.00 | | | 755 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 031.00 | | | 1 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 056.00 | |
I4 DECREASES Grand Total | | | 755 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 031.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 056.00 | | | 74 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516 031.00 | | | 516 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 031.00 | | | 1 031.00 |
PE DEPRECIATION Total including other intangible assets | 515 000.00 | | | 515 000.00 |
| |
| 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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 180.00 | 675 180.00 | | 675 180.00 |
UL Receivables related to investments | 274 218.00 | | | 274 218.00 |
UT Other financial assets | 1 402 692.00 | | | 1 402 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 590.00 | 8 497.00 | 93.00 | 8 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 659.00 | 678 651.00 | 9.00 | 678 659.00 |
