| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 939.00 | 1 139.00 | 12 799.00 | 13 939.00 |
BJ TOTAL (I) | 336 643.00 | 1 139.00 | 335 503.00 | 336 643.00 |
BZ Other receivables | 400 173.00 | | 400 173.00 | 400 173.00 |
CF Cash and cash equivalents | 701 809.00 | | 701 809.00 | 701 809.00 |
CJ TOTAL (II) | 1 101 983.00 | | 1 101 983.00 | 1 101 983.00 |
CO Grand total (0 to V) | 1 438 627.00 | 1 139.00 | 1 437 487.00 | 1 438 627.00 |
CU Other investments | 322 704.00 | | 322 704.00 | 322 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 793 210.00 | | | 1 793 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 727.00 | | | -725 727.00 |
DK Regulated provisions | 7 108.00 | | | 7 108.00 |
DL TOTAL (I) | 1 404 591.00 | | | 1 404 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 428.00 | | | 14 428.00 |
DX Trade payables and related accounts | 5 034.00 | | | 5 034.00 |
DY Tax and social security liabilities | 13 434.00 | | | 13 434.00 |
EC TOTAL (IV) | 32 896.00 | | | 32 896.00 |
EE Grand total (I to V) | 1 437 487.00 | | | 1 437 487.00 |
EG Accrued income and payables due within one year | 32 896.00 | | | 32 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 890.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 51 456.00 | |
FZ Social Security Contributions | | | 19 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 206.00 | |
GG - OPERATING RESULT (I - II) | | | -89 205.00 | |
GH Attributed profit or transferred loss (III) | | | 149 198.00 | |
GK Income from other securities and fixed asset receivables | | | 4 325.00 | |
GP Total financial income (V) | | | 4 325.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 376 244.00 | | | 1 376 244.00 |
HD Total exceptional income (VII) | 1 376 244.00 | | | 1 376 244.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 2 153 590.00 | | | 2 153 590.00 |
HH Total exceptional expenses (VIII) | 2 153 615.00 | | | 2 153 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777 371.00 | | | -777 371.00 |
HK Income tax | 12 483.00 | | | 12 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 767.00 | | | 1 529 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 495.00 | | | 2 255 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 727.00 | | | -725 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 108.00 | | | 7 108.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 428.00 | 14 428.00 | | 14 428.00 |
8B Suppliers and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
VP Miscellaneous | 400 174.00 | 400 174.00 | | 400 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 434.00 | 13 434.00 | | 13 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 174.00 | 400 174.00 | | 400 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 896.00 | 32 896.00 | | 32 896.00 |
