| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 417.00 | 76 234.00 | 3 182.00 | 79 417.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 92.00 | 69.00 | 23.00 | 92.00 |
BJ TOTAL (I) | 9 418 335.00 | 3 110 873.00 | 6 307 462.00 | 9 418 335.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 086 666.00 | | 2 086 666.00 | 2 086 666.00 |
CJ TOTAL (II) | 2 086 666.00 | | 2 086 666.00 | 2 086 666.00 |
CO Grand total (0 to V) | 11 505 000.00 | 3 110 873.00 | 8 394 127.00 | 11 505 000.00 |
CU Other investments | 9 338 826.00 | 3 034 570.00 | 6 304 256.00 | 9 338 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 113 540.00 | 11 691 260.00 | | 14 113 540.00 |
DH Retained earnings | -3 089 738.00 | -1 407 107.00 | | -3 089 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 659 047.00 | -1 682 631.00 | | -2 659 047.00 |
DL TOTAL (I) | 8 364 756.00 | 8 601 523.00 | | 8 364 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | | | 1 091.00 |
DX Trade payables and related accounts | 25 830.00 | 119 477.00 | | 25 830.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EA Other liabilities | 1 800.00 | 1 210.00 | | 1 800.00 |
EC TOTAL (IV) | 29 371.00 | 120 687.00 | | 29 371.00 |
EE Grand total (I to V) | 8 394 127.00 | 8 722 210.00 | | 8 394 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 040.00 | |
FJ Net sales | | | 14 040.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 040.00 | |
FW Other purchases and external expenses | | | 655 949.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 743.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 672 370.00 | |
GG - OPERATING RESULT (I - II) | | | -658 330.00 | |
GP Total financial income (V) | | | 244 849.00 | |
GU Total financial expenses (VI) | | | 2 245 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 659 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 540 000.00 | | | 540 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 000.00 | | | 540 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 889.00 | 23 532.00 | | 798 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 935.00 | 1 706 163.00 | | 3 457 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 659 047.00 | -1 682 631.00 | | -2 659 047.00 |
| |
| 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 | 6 211 327.00 | | | 6 211 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 417.00 | | | 79 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 338 918.00 | |
I4 DECREASES Grand Total | | | 9 418 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131 910.00 | | | 6 131 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 491.00 | 15 743.00 | 76 234.00 | 60 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 491.00 | 15 743.00 | 76 234.00 | 60 491.00 |
| |
| 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 | 25 830.00 | 25 830.00 | | 25 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 14 434.00 | 14 434.00 | | 14 434.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 434.00 | 14 434.00 | | 14 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 371.00 | 29 371.00 | | 29 371.00 |
