| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 302.00 | 4 737.00 | 1 565.00 | 6 302.00 |
BJ TOTAL (I) | 2 225 961.00 | 4 737.00 | 2 221 224.00 | 2 225 961.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 310 732.00 | | 310 732.00 | 310 732.00 |
CF Cash and cash equivalents | 11 169.00 | | 11 169.00 | 11 169.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 351 150.00 | | 351 150.00 | 351 150.00 |
CO Grand total (0 to V) | 2 577 111.00 | 4 737.00 | 2 572 374.00 | 2 577 111.00 |
CU Other investments | 2 219 658.00 | | 2 219 658.00 | 2 219 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -50 089.00 | -34 638.00 | | -50 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 087.00 | -15 451.00 | | -13 087.00 |
DK Regulated provisions | 14 158.00 | 10 377.00 | | 14 158.00 |
DL TOTAL (I) | 1 205 980.00 | 1 215 287.00 | | 1 205 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 299.00 | 1 230 409.00 | | 1 343 299.00 |
DX Trade payables and related accounts | 16 518.00 | 25 486.00 | | 16 518.00 |
DY Tax and social security liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 1 776.00 | 5 095.00 | | 1 776.00 |
EC TOTAL (IV) | 1 366 394.00 | 1 265 791.00 | | 1 366 394.00 |
EE Grand total (I to V) | 2 572 374.00 | 2 481 078.00 | | 2 572 374.00 |
EI Including equity loans | 1 343 299.00 | | | 1 343 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 11 130.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 12 786.00 | |
GG - OPERATING RESULT (I - II) | | | 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 870.00 | |
GP Total financial income (V) | | | 2 870.00 | |
GR Interest and similar expenses | | | 12 890.00 | |
GU Total financial expenses (VI) | | | 12 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 781.00 | 3 781.00 | | 3 781.00 |
HH Total exceptional expenses (VIII) | 3 781.00 | 3 781.00 | | 3 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 781.00 | -3 781.00 | | -3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 370.00 | 13 508.00 | | 16 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 457.00 | 28 959.00 | | 29 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 087.00 | -15 451.00 | | -13 087.00 |
| |
| 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 | 2 225 961.00 | | | 2 225 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 303.00 | | | 6 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219 659.00 | |
I4 DECREASES Grand Total | | | 2 225 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 659.00 | | | 2 219 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 476.00 | 1 261.00 | | 3 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 476.00 | 1 261.00 | | 3 476.00 |
| |
| 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 | 16 519.00 | 16 519.00 | | 16 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VC Group and associates | 304 378.00 | 304 378.00 | | 304 378.00 |
VI Group and Associates | 1 343 299.00 | 1 343 299.00 | | 1 343 299.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 981.00 | 339 981.00 | | 339 981.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 394.00 | 1 366 394.00 | | 1 366 394.00 |
