| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 517.00 | 8 619.00 | 61 898.00 | 70 517.00 |
AT Other tangible assets | 23 734.00 | 7 389.00 | 16 345.00 | 23 734.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 1 065 253.00 | 16 008.00 | 1 049 245.00 | 1 065 253.00 |
BZ Other receivables | 459 273.00 | | 459 273.00 | 459 273.00 |
CF Cash and cash equivalents | 55 224.00 | | 55 224.00 | 55 224.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 514 591.00 | | 514 591.00 | 514 591.00 |
CO Grand total (0 to V) | 1 579 844.00 | 16 008.00 | 1 563 836.00 | 1 579 844.00 |
CU Other investments | 970 000.00 | | 970 000.00 | 970 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 142.00 | 137 493.00 | | 101 142.00 |
DH Retained earnings | | -23 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 370.00 | -12 441.00 | | 253 370.00 |
DL TOTAL (I) | 362 897.00 | 109 527.00 | | 362 897.00 |
DU Loans and Debts from Credit Institutions (3) | 272 746.00 | | | 272 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 129.00 | 415 088.00 | | 482 129.00 |
DX Trade payables and related accounts | 3 930.00 | 2 478.00 | | 3 930.00 |
DY Tax and social security liabilities | 3 328.00 | 14 798.00 | | 3 328.00 |
EA Other liabilities | 438 806.00 | 156.00 | | 438 806.00 |
EC TOTAL (IV) | 1 200 938.00 | 432 520.00 | | 1 200 938.00 |
EE Grand total (I to V) | 1 563 836.00 | 542 047.00 | | 1 563 836.00 |
EG Accrued income and payables due within one year | 1 097 826.00 | 432 520.00 | | 1 097 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 289.00 | |
FX Taxes, duties, and similar payments | | | -188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 460.00 | |
GG - OPERATING RESULT (I - II) | | | -35 460.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517 740.00 | | | 517 740.00 |
HD Total exceptional income (VII) | 517 740.00 | | | 517 740.00 |
HF Exceptional expenses on capital transactions | 226 164.00 | | | 226 164.00 |
HG Exceptional depreciation and provisions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 226 164.00 | 204.00 | | 226 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 576.00 | -204.00 | | 291 576.00 |
HK Income tax | | -6 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 740.00 | | | 517 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 370.00 | 12 441.00 | | 264 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 370.00 | -12 441.00 | | 253 370.00 |
| |
| 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 | 270 214.00 | | 1 063 553.00 | 270 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 990.00 | | 70 517.00 | 60 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 333.00 | 971 002.00 | |
I4 DECREASES Grand Total | | 268 514.00 | 1 065 253.00 | |
IN DECREASES Start-up, development, or research expenses | | 60 990.00 | 70 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 23 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891.00 | | 22 034.00 | 2 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 333.00 | | 971 002.00 | 206 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 000.00 | 20 358.00 | 42 349.00 | 38 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 594.00 | 13 396.00 | 41 371.00 | 36 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406.00 | 6 962.00 | 978.00 | 1 406.00 |
