| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 638 235.00 | 194 291.00 | 443 944.00 | 638 235.00 |
BH Other financial assets | 248 191.00 | 248 191.00 | | 248 191.00 |
BJ TOTAL (I) | 988 264.00 | 500 381.00 | 487 883.00 | 988 264.00 |
BZ Other receivables | 68 372.00 | | 68 372.00 | 68 372.00 |
CF Cash and cash equivalents | 1 083 497.00 | | 1 083 497.00 | 1 083 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 151 869.00 | | 1 151 869.00 | 1 151 869.00 |
CO Grand total (0 to V) | 2 140 133.00 | 500 381.00 | 1 639 753.00 | 2 140 133.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 697 416.00 | 1 478 719.00 | | 1 697 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 564.00 | 218 697.00 | | -94 564.00 |
DL TOTAL (I) | 1 607 652.00 | 1 702 216.00 | | 1 607 652.00 |
DQ Provisions for Expenses | 25 627.00 | 23 354.00 | | 25 627.00 |
DR TOTAL (IV) | 25 627.00 | 23 354.00 | | 25 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | 1 559.00 | | 2 398.00 |
DX Trade payables and related accounts | 4 076.00 | 4 100.00 | | 4 076.00 |
DY Tax and social security liabilities | | 160 646.00 | | |
EC TOTAL (IV) | 6 474.00 | 166 305.00 | | 6 474.00 |
EE Grand total (I to V) | 1 639 753.00 | 1 891 874.00 | | 1 639 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 869.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 15 218.00 | |
GG - OPERATING RESULT (I - II) | | | -15 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 761.00 | |
GK Income from other securities and fixed asset receivables | | | 15 154.00 | |
GP Total financial income (V) | | | 36 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 796.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 139 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 268.00 | 17 385.00 | | 16 268.00 |
HH Total exceptional expenses (VIII) | 16 268.00 | 17 385.00 | | 16 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 268.00 | -17 385.00 | | -16 268.00 |
HK Income tax | -39 803.00 | 160 646.00 | | -39 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 268.00 | 447 096.00 | | 16 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 268.00 | 228 399.00 | | 16 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 564.00 | 218 697.00 | | -94 564.00 |
| |
| 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 | 1 002 744.00 | | 15 154.00 | 1 002 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 634.00 | 988 264.00 | |
I4 DECREASES Grand Total | | 29 634.00 | 988 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 744.00 | | 15 154.00 | 1 002 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 360 584.00 | 139 796.00 | | 360 584.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 354.00 | 2 273.00 | | 23 354.00 |
7B Total provisions for depreciation | 360 584.00 | 139 796.00 | | 360 584.00 |
7C Grand total | 383 938.00 | 142 070.00 | | 383 938.00 |
UE of which provisions and reversals: - Operating | | 2 273.00 | | |
UG - Financial | | 124 642.00 | | |
| |
| 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 | 4 076.00 | 4 076.00 | | 4 076.00 |
UT Other financial assets | 248 191.00 | | 248 191.00 | 248 191.00 |
VC Group and associates | 28 569.00 | 28 569.00 | | 28 569.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VM Income taxes | 39 803.00 | 39 803.00 | | 39 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 563.00 | 68 372.00 | 248 191.00 | 316 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 474.00 | 6 474.00 | | 6 474.00 |
