| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 375.00 | 750.00 | 1 125.00 |
BD Other fixed assets | 15 078.00 | | 15 078.00 | 15 078.00 |
BJ TOTAL (I) | 2 667 953.00 | 375.00 | 2 667 578.00 | 2 667 953.00 |
BX Customers and related accounts | 258 620.00 | | 258 620.00 | 258 620.00 |
BZ Other receivables | 44 811.00 | | 44 811.00 | 44 811.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 6 725 762.00 | | 6 725 762.00 | 6 725 762.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 7 230 319.00 | | 7 230 319.00 | 7 230 319.00 |
CO Grand total (0 to V) | 9 898 272.00 | 375.00 | 9 897 897.00 | 9 898 272.00 |
CU Other investments | 2 651 750.00 | | 2 651 750.00 | 2 651 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 3 679 587.00 | | 10 000 000.00 |
DH Retained earnings | -245 479.00 | -161 453.00 | | -245 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 873.00 | -84 026.00 | | -33 873.00 |
DL TOTAL (I) | 9 720 648.00 | 3 434 108.00 | | 9 720 648.00 |
DX Trade payables and related accounts | 133 372.00 | 33 156.00 | | 133 372.00 |
DY Tax and social security liabilities | 43 877.00 | 1 161.00 | | 43 877.00 |
EC TOTAL (IV) | 177 249.00 | 34 317.00 | | 177 249.00 |
EE Grand total (I to V) | 9 897 897.00 | 3 468 425.00 | | 9 897 897.00 |
EG Accrued income and payables due within one year | 177 249.00 | 34 317.00 | | 177 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 173.00 | | 30 173.00 | 30 173.00 |
FJ Net sales | 30 173.00 | | 30 173.00 | 30 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 441.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 616.00 | |
FW Other purchases and external expenses | | | 87 126.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 164 255.00 | |
GF Total Operating Expenses (II) | | | 252 111.00 | |
GG - OPERATING RESULT (I - II) | | | -36 495.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 238.00 | 123 313.00 | | 218 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 111.00 | 207 339.00 | | 252 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 873.00 | -84 026.00 | | -33 873.00 |
| |
| 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 | 2 067 109.00 | | 600 845.00 | 2 067 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666 828.00 | |
I4 DECREASES Grand Total | | | 2 667 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067 109.00 | | 599 720.00 | 2 067 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 375.00 | | |
PE DEPRECIATION Total including other intangible assets | | 375.00 | | |
| |
| 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 | 133 372.00 | 133 372.00 | | 133 372.00 |
UX Other trade receivables | 258 620.00 | 258 620.00 | | 258 620.00 |
VB VAT | 40 311.00 | 40 311.00 | | 40 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 556.00 | 304 556.00 | | 304 556.00 |
VW VAT | 43 877.00 | 43 877.00 | | 43 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 249.00 | 177 249.00 | | 177 249.00 |
