| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 355 516.00 | | 1 355 516.00 | 1 355 516.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 269 882.00 | | 269 882.00 | 269 882.00 |
CF Cash and cash equivalents | 1 079 865.00 | | 1 079 865.00 | 1 079 865.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 1 355 073.00 | | 1 355 073.00 | 1 355 073.00 |
CO Grand total (0 to V) | 2 710 589.00 | | 2 710 589.00 | 2 710 589.00 |
CU Other investments | 1 355 516.00 | | 1 355 516.00 | 1 355 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 632.00 | | | 172 632.00 |
DB Share, merger, contribution premiums, etc. | 2 614 752.00 | | | 2 614 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 794.00 | | | -229 794.00 |
DK Regulated provisions | 11 824.00 | | | 11 824.00 |
DL TOTAL (I) | 2 569 414.00 | | | 2 569 414.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 105.00 | | | 40 105.00 |
DX Trade payables and related accounts | 21 262.00 | | | 21 262.00 |
DY Tax and social security liabilities | 5 037.00 | | | 5 037.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 71 628.00 | | | 71 628.00 |
EC TOTAL (IV) | 141 175.00 | | | 141 175.00 |
EE Grand total (I to V) | 2 710 589.00 | | | 2 710 589.00 |
EG Accrued income and payables due within one year | 101 070.00 | | | 101 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254.00 | | 254.00 | 254.00 |
FJ Net sales | 254.00 | | 254.00 | 254.00 |
FR Total operating income (I) | | | 254.00 | |
FS Purchases of goods (including customs duties) | | | 254.00 | |
FW Other purchases and external expenses | | | 217 976.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 352.00 | |
GG - OPERATING RESULT (I - II) | | | -218 098.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 824.00 | | | 11 824.00 |
HH Total exceptional expenses (VIII) | 11 824.00 | | | 11 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 824.00 | | | -11 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382.00 | | | 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 176.00 | | | 230 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 794.00 | | | -229 794.00 |
| |
| 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 | | | 1 355 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 516.00 | |
I4 DECREASES Grand Total | | | 1 355 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 355 516.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 824.00 | | |
7C Grand total | | 11 824.00 | | |
UJ - Exceptional | | 11 824.00 | | |
| |
| 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 | 21 262.00 | 21 262.00 | | 21 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 628.00 | 71 628.00 | | 71 628.00 |
VB VAT | 43 473.00 | | | 43 473.00 |
VC Group and associates | 213 649.00 | | | 213 649.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 40 105.00 | | 40 105.00 | 40 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 761.00 | | | 12 761.00 |
VS Prepaid expenses | 5 251.00 | | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 134.00 | 275 134.00 | | 275 134.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 175.00 | 101 070.00 | 40 105.00 | 141 175.00 |
