| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 168 405.00 | 2 030.00 | 166 375.00 | 168 405.00 |
BX Customers and related accounts | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 585 218.00 | | 585 218.00 | 585 218.00 |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 590 601.00 | | 590 601.00 | 590 601.00 |
CO Grand total (0 to V) | 759 007.00 | 2 030.00 | 756 976.00 | 759 007.00 |
CU Other investments | 159 360.00 | | 159 360.00 | 159 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 280 595.00 | | | 280 595.00 |
DH Retained earnings | -81 023.00 | -76 936.00 | | -81 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 647.00 | | | -63 647.00 |
DL TOTAL (I) | 227 948.00 | | | 227 948.00 |
DS Convertible Bond Issues | 28.00 | | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 29 495.00 | | | 29 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 562.00 | | | 387 562.00 |
DX Trade payables and related accounts | 1 173.00 | | | 1 173.00 |
DY Tax and social security liabilities | 21 842.00 | | | 21 842.00 |
EA Other liabilities | 88 925.00 | | | 88 925.00 |
EC TOTAL (IV) | 529 028.00 | | | 529 028.00 |
EE Grand total (I to V) | 756 976.00 | | | 756 976.00 |
EG Accrued income and payables due within one year | 505 220.00 | | | 505 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
| |
| 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 | | | 1 471.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 4 392.00 | |
FY Salaries and Wages | | | 20 358.00 | |
GF Total Operating Expenses (II) | | | 24 750.00 | |
GG - OPERATING RESULT (I - II) | | | -24 750.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 471.00 | | | 1 471.00 |
HB Exceptional income from capital transactions | 175 593.00 | | | 175 593.00 |
HD Total exceptional income (VII) | 175 593.00 | | | 175 593.00 |
HE Exceptional expenses on management operations | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HK Income tax | 16 271.00 | | | 16 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 623.00 | | | 175 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 647.00 | | | 63 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 647.00 | | | -63 647.00 |
| |
| 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 | 168 406.00 | | | 168 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 031.00 | | | 2 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 375.00 | |
I4 DECREASES Grand Total | | | 168 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 031.00 | |
IO DECREASES Total including other intangible assets | | | 9 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 031.00 | | | 9 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 375.00 | | | 159 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 031.00 | | | 2 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 031.00 | | | 2 031.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8D Social Security and Other Social Organizations | 21 842.00 | 21 842.00 | | 21 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 926.00 | 88 926.00 | | 88 926.00 |
UX Other trade receivables | 736.00 | 736.00 | | 736.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 29 434.00 | 5 626.00 | 23 308.00 | 29 434.00 |
VI Group and Associates | 387 562.00 | 387 562.00 | | 387 562.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 548.00 | | | 5 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 218.00 | 585 218.00 | | 585 218.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 042.00 | 587 042.00 | | 587 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 028.00 | 505 220.00 | 23 308.00 | 529 028.00 |
