| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 475 660.00 | 464 983.00 | 10 677.00 | 475 660.00 |
BJ TOTAL (I) | 2 611 681.00 | 620 553.00 | 1 991 128.00 | 2 611 681.00 |
BZ Other receivables | 167 263.00 | | 167 263.00 | 167 263.00 |
CF Cash and cash equivalents | 141 735.00 | | 141 735.00 | 141 735.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 310 655.00 | | 310 655.00 | 310 655.00 |
CO Grand total (0 to V) | 2 922 336.00 | 620 553.00 | 2 301 784.00 | 2 922 336.00 |
CU Other investments | 2 136 021.00 | 155 570.00 | 1 980 451.00 | 2 136 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 275 000.00 | 3 802 000.00 | | 2 275 000.00 |
DB Share, merger, contribution premiums, etc. | 943 641.00 | 943 641.00 | | 943 641.00 |
DD Legal reserve (1) | 12 833.00 | 12 833.00 | | 12 833.00 |
DG Other reserves | 243 030.00 | 243 030.00 | | 243 030.00 |
DH Retained earnings | -1 284 966.00 | -1 034 560.00 | | -1 284 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 813.00 | -306 906.00 | | 7 813.00 |
DL TOTAL (I) | 2 197 352.00 | 3 660 039.00 | | 2 197 352.00 |
DX Trade payables and related accounts | 2 172.00 | 4 877.00 | | 2 172.00 |
DY Tax and social security liabilities | 1 978.00 | 2 808.00 | | 1 978.00 |
EA Other liabilities | 100 282.00 | | | 100 282.00 |
EC TOTAL (IV) | 104 432.00 | 7 685.00 | | 104 432.00 |
EE Grand total (I to V) | 2 301 784.00 | 3 667 724.00 | | 2 301 784.00 |
EG Accrued income and payables due within one year | 104 432.00 | 7 685.00 | | 104 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 229.00 | |
FW Other purchases and external expenses | | | 6 972.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 11 184.00 | |
FZ Social Security Contributions | | | 3 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 246.00 | |
GG - OPERATING RESULT (I - II) | | | -59 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 071 914.00 | |
GP Total financial income (V) | | | 1 097 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 570.00 | |
GU Total financial expenses (VI) | | | 87 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 007 506.00 | 550 580.00 | | 1 007 506.00 |
HD Total exceptional income (VII) | 1 007 506.00 | 550 580.00 | | 1 007 506.00 |
HF Exceptional expenses on capital transactions | 1 950 489.00 | 691 816.00 | | 1 950 489.00 |
HH Total exceptional expenses (VIII) | 1 950 489.00 | 691 816.00 | | 1 950 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942 983.00 | -141 236.00 | | -942 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 118.00 | 636 026.00 | | 2 105 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 305.00 | 942 931.00 | | 2 097 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 813.00 | -306 906.00 | | 7 813.00 |
| |
| 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 | 3 862 170.00 | | 700 000.00 | 3 862 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475 660.00 | | | 475 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950 489.00 | 2 136 021.00 | |
I4 DECREASES Grand Total | | 1 950 489.00 | 2 611 681.00 | |
IO DECREASES Total including other intangible assets | | | 475 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386 510.00 | | 700 000.00 | 3 386 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 154.00 | 37 829.00 | 464 983.00 | 427 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 427 154.00 | 37 829.00 | 464 983.00 | 427 154.00 |
