| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 581 200.00 | | 581 200.00 | 581 200.00 |
BZ Other receivables | 32 218.00 | | 32 218.00 | 32 218.00 |
CF Cash and cash equivalents | 2 408 934.00 | | 2 408 934.00 | 2 408 934.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 2 442 793.00 | | 2 442 793.00 | 2 442 793.00 |
CO Grand total (0 to V) | 3 031 236.00 | | 3 031 236.00 | 3 031 236.00 |
CU Other investments | 581 200.00 | | 581 200.00 | 581 200.00 |
CW Deferred expenses or loan issuance costs | 7 243.00 | | 7 243.00 | 7 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 052.00 | | 2 600.00 |
DG Other reserves | 403 762.00 | 272 360.00 | | 403 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 735.00 | 251 950.00 | | 1 650 735.00 |
DL TOTAL (I) | 2 083 097.00 | 552 362.00 | | 2 083 097.00 |
DP Provisions for Risks | 516 000.00 | | | 516 000.00 |
DR TOTAL (IV) | 516 000.00 | | | 516 000.00 |
DU Loans and Debts from Credit Institutions (3) | 368 089.00 | 459 897.00 | | 368 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 201.00 | | 201.00 |
DX Trade payables and related accounts | 13 654.00 | 2 840.00 | | 13 654.00 |
DY Tax and social security liabilities | 50 195.00 | | | 50 195.00 |
EC TOTAL (IV) | 432 140.00 | 462 938.00 | | 432 140.00 |
EE Grand total (I to V) | 3 031 236.00 | 1 015 300.00 | | 3 031 236.00 |
EG Accrued income and payables due within one year | 158 669.00 | 96 382.00 | | 158 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 140 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 516 000.00 | |
GF Total Operating Expenses (II) | | | 658 402.00 | |
GG - OPERATING RESULT (I - II) | | | -658 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 668.00 | |
GP Total financial income (V) | | | 454 668.00 | |
GR Interest and similar expenses | | | 49 922.00 | |
GU Total financial expenses (VI) | | | 49 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 006 586.00 | | | 2 006 586.00 |
HD Total exceptional income (VII) | 2 006 586.00 | | | 2 006 586.00 |
HF Exceptional expenses on capital transactions | 94 000.00 | | | 94 000.00 |
HH Total exceptional expenses (VIII) | 94 000.00 | | | 94 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912 586.00 | | | 1 912 586.00 |
HK Income tax | 8 195.00 | | | 8 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 254.00 | 270 000.00 | | 2 461 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 519.00 | 18 050.00 | | 810 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650 735.00 | 251 950.00 | | 1 650 735.00 |
| |
| 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 | 675 100.00 | 100.00 | | 675 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 000.00 | 581 200.00 | |
I4 DECREASES Grand Total | | 94 000.00 | 581 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 100.00 | 100.00 | | 675 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 558 000.00 | | 42 000.00 |
7C Grand total | 42 000.00 | 558 000.00 | | 42 000.00 |
UE of which provisions and reversals: - Operating | | 516 000.00 | | |
| |
| 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 | 13 654.00 | 13 654.00 | | 13 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 368 089.00 | 94 618.00 | 273 471.00 | 368 089.00 |
VK Loans repaid during the year | 91 342.00 | | | 91 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 195.00 | 50 195.00 | | 50 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 140.00 | 158 669.00 | 273 471.00 | 432 140.00 |
