| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 211.00 | 147 211.00 | | 147 211.00 |
AT Other tangible assets | 2 284.00 | 2 284.00 | | 2 284.00 |
BJ TOTAL (I) | 149 496.00 | 149 496.00 | | 149 496.00 |
BZ Other receivables | 1 428 619.00 | | 1 428 619.00 | 1 428 619.00 |
CF Cash and cash equivalents | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 1 431 247.00 | | 1 431 247.00 | 1 431 247.00 |
CO Grand total (0 to V) | 1 580 743.00 | 149 496.00 | 1 431 247.00 | 1 580 743.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 529.00 | 2 180 529.00 | | 2 180 529.00 |
DB Share, merger, contribution premiums, etc. | 135 991.00 | 135 991.00 | | 135 991.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -778 767.00 | -697 730.00 | | -778 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 355.00 | -81 037.00 | | -161 355.00 |
DL TOTAL (I) | 1 376 400.00 | 1 537 755.00 | | 1 376 400.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 305.00 | | 311.00 |
DX Trade payables and related accounts | 53 536.00 | 52 653.00 | | 53 536.00 |
DY Tax and social security liabilities | 1 000.00 | 998.00 | | 1 000.00 |
EC TOTAL (IV) | 54 847.00 | 53 955.00 | | 54 847.00 |
EE Grand total (I to V) | 1 431 247.00 | 1 591 710.00 | | 1 431 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 198.00 | |
FW Other purchases and external expenses | | | 134 611.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 585.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 155 596.00 | |
GG - OPERATING RESULT (I - II) | | | -155 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 76 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228 218.00 | | |
HB Exceptional income from capital transactions | 219 283.00 | | | 219 283.00 |
HD Total exceptional income (VII) | 219 283.00 | 228 218.00 | | 219 283.00 |
HF Exceptional expenses on capital transactions | 302 010.00 | | | 302 010.00 |
HH Total exceptional expenses (VIII) | 302 010.00 | | | 302 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 727.00 | 228 218.00 | | -82 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 254.00 | 250 247.00 | | 296 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 609.00 | 331 283.00 | | 457 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 355.00 | -81 037.00 | | -161 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 113.00 | 18 585.00 | | 131 113.00 |
PE DEPRECIATION Total including other intangible assets | 128 878.00 | 18 536.00 | | 128 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235.00 | 49.00 | | 2 235.00 |
| |
| 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 | 53 536.00 | 53 536.00 | | 53 536.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 1 428 619.00 | | 1 428 619.00 | 1 428 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 619.00 | | 1 428 619.00 | 1 428 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 847.00 | 54 847.00 | | 54 847.00 |
