| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 728 500.00 | | 728 500.00 | 728 500.00 |
CD Marketable securities | 646 694.00 | | 646 694.00 | 646 694.00 |
CF Cash and cash equivalents | 927 467.00 | | 927 467.00 | 927 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 574 161.00 | | 1 574 161.00 | 1 574 161.00 |
CO Grand total (0 to V) | 2 302 661.00 | | 2 302 661.00 | 2 302 661.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
CU Other investments | 228 500.00 | | 228 500.00 | 228 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 040.00 | 1 305 040.00 | | 1 305 040.00 |
DD Legal reserve (1) | 12 926.00 | 1 100.00 | | 12 926.00 |
DG Other reserves | 245 576.00 | 20 887.00 | | 245 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 011.00 | 236 515.00 | | -10 011.00 |
DL TOTAL (I) | 1 553 531.00 | 1 563 542.00 | | 1 553 531.00 |
DU Loans and Debts from Credit Institutions (3) | 737 510.00 | 233 450.00 | | 737 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 620.00 | 3 262.00 | | 1 620.00 |
DY Tax and social security liabilities | | 136.00 | | |
EC TOTAL (IV) | 749 130.00 | 246 848.00 | | 749 130.00 |
EE Grand total (I to V) | 2 302 661.00 | 1 810 390.00 | | 2 302 661.00 |
EG Accrued income and payables due within one year | 11 630.00 | 46 848.00 | | 11 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 33 450.00 | | 10.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 355.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 363.00 | |
GG - OPERATING RESULT (I - II) | | | -11 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 818.00 | |
GP Total financial income (V) | | | 5 818.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 560 000.00 | | |
HD Total exceptional income (VII) | | 1 560 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 338 450.00 | | |
HH Total exceptional expenses (VIII) | | 1 338 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 818.00 | 1 583 400.00 | | 5 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 829.00 | 1 346 886.00 | | 15 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 011.00 | 236 515.00 | | -10 011.00 |
| |
| 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 | 200 000.00 | | 528 500.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 500.00 | |
I4 DECREASES Grand Total | | | 728 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 528 500.00 | 200 000.00 |
| |
| 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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 737 500.00 | | | 737 500.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 537 500.00 | | | 537 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 130.00 | 11 630.00 | | 749 130.00 |
