| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 631 930.00 | | 4 631 930.00 | 4 631 930.00 |
BJ TOTAL (I) | 4 631 930.00 | | 4 631 930.00 | 4 631 930.00 |
BZ Other receivables | 734 923.00 | | 734 923.00 | 734 923.00 |
CD Marketable securities | 17 107.00 | | 17 107.00 | 17 107.00 |
CF Cash and cash equivalents | 38 323.00 | | 38 323.00 | 38 323.00 |
CJ TOTAL (II) | 790 353.00 | | 790 353.00 | 790 353.00 |
CO Grand total (0 to V) | 5 422 283.00 | | 5 422 283.00 | 5 422 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 160 150.00 | 5 160 150.00 | | 5 160 150.00 |
DD Legal reserve (1) | 27 406.00 | 27 406.00 | | 27 406.00 |
DH Retained earnings | -626 670.00 | -518 391.00 | | -626 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 323.00 | -108 279.00 | | -143 323.00 |
DL TOTAL (I) | 4 417 563.00 | 4 560 886.00 | | 4 417 563.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 580.00 | 409 806.00 | | 412 580.00 |
DX Trade payables and related accounts | 9 750.00 | 9 654.00 | | 9 750.00 |
EA Other liabilities | 582 311.00 | 441 806.00 | | 582 311.00 |
EC TOTAL (IV) | 1 004 720.00 | 861 346.00 | | 1 004 720.00 |
EE Grand total (I to V) | 5 422 283.00 | 5 422 232.00 | | 5 422 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 316.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 316.00 | |
GG - OPERATING RESULT (I - II) | | | -9 316.00 | |
GP Total financial income (V) | | | 9 591.00 | |
GU Total financial expenses (VI) | | | 15 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 591.00 | 9 441.00 | | 9 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 914.00 | 117 720.00 | | 152 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 323.00 | -108 279.00 | | -143 323.00 |
| |
| 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 | 4 631 930.00 | | | 4 631 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 631 930.00 | |
I4 DECREASES Grand Total | | | 4 631 930.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631 930.00 | | | 4 631 930.00 |
| |
| 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 310.00 | 582 310.00 | | 582 310.00 |
UL Receivables related to investments | 115 460.00 | | 115 460.00 | 115 460.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 212 579.00 | 212 579.00 | | 212 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 923.00 | 734 923.00 | | 734 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 384.00 | 734 923.00 | 115 460.00 | 850 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 720.00 | 1 004 720.00 | | 1 004 720.00 |
