| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 104.00 | | 345 104.00 | 345 104.00 |
AT Other tangible assets | 146 028.00 | 45 285.00 | 100 742.00 | 146 028.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 496 957.00 | 45 285.00 | 451 671.00 | 496 957.00 |
BZ Other receivables | 10 668 144.00 | | 10 668 144.00 | 10 668 144.00 |
CF Cash and cash equivalents | 4 775 585.00 | | 4 775 585.00 | 4 775 585.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 15 445 544.00 | | 15 445 544.00 | 15 445 544.00 |
CO Grand total (0 to V) | 15 942 501.00 | 45 285.00 | 15 897 216.00 | 15 942 501.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 14 765 526.00 | | | 14 765 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 975.00 | | | -139 975.00 |
DL TOTAL (I) | 15 725 550.00 | | | 15 725 550.00 |
DU Loans and Debts from Credit Institutions (3) | 125 230.00 | | | 125 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 21 101.00 | | | 21 101.00 |
DY Tax and social security liabilities | 25 286.00 | | | 25 286.00 |
EC TOTAL (IV) | 171 666.00 | | | 171 666.00 |
EE Grand total (I to V) | 15 897 216.00 | | | 15 897 216.00 |
EG Accrued income and payables due within one year | 84 163.00 | | | 84 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 232.00 | |
FR Total operating income (I) | | | 14 232.00 | |
FW Other purchases and external expenses | | | 47 474.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
FY Salaries and Wages | | | 86 232.00 | |
FZ Social Security Contributions | | | 43 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 361.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 223 746.00 | |
GG - OPERATING RESULT (I - II) | | | -209 514.00 | |
GL Other interest and similar income | | | 56 765.00 | |
GP Total financial income (V) | | | 56 765.00 | |
GR Interest and similar expenses | | | 6 476.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 232.00 | | | 14 232.00 |
HA Exceptional income from management transactions | 2 025.00 | | | 2 025.00 |
HB Exceptional income from capital transactions | 17 400.00 | | | 17 400.00 |
HD Total exceptional income (VII) | 19 425.00 | | | 19 425.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 249.00 | | | 19 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 422.00 | | | 90 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 398.00 | | | 230 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 975.00 | | | -139 975.00 |
| |
| 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 | 481 185.00 | | 22 342.00 | 481 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 006.00 | 5 825.00 | |
I4 DECREASES Grand Total | | 6 570.00 | 496 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564.00 | 491 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 354.00 | | 22 342.00 | 469 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 831.00 | | | 11 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 312.00 | 38 362.00 | 389.00 | 7 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 312.00 | 38 362.00 | 389.00 | 7 312.00 |
| |
| 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 | 21 102.00 | 21 102.00 | | 21 102.00 |
8D Social Security and Other Social Organizations | 25 286.00 | 25 286.00 | | 25 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 826.00 | | 826.00 | 826.00 |
UX Other trade receivables | 10 668 145.00 | 10 668 145.00 | | 10 668 145.00 |
VH Loans with a maturity of more than one year at origin | 125 230.00 | 37 727.00 | 87 503.00 | 125 230.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 674 286.00 | 10 669 960.00 | 4 326.00 | 10 674 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 666.00 | 84 163.00 | 87 503.00 | 171 666.00 |
