| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 729 700.00 | | 729 700.00 | 729 700.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 732 672.00 | | 732 672.00 | 732 672.00 |
CD Marketable securities | 181 984.00 | | 181 984.00 | 181 984.00 |
CF Cash and cash equivalents | 7 966.00 | | 7 966.00 | 7 966.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 189 982.00 | | 189 982.00 | 189 982.00 |
CO Grand total (0 to V) | 922 655.00 | | 922 655.00 | 922 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 694 618.00 | 549 763.00 | | 694 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 974.00 | 144 855.00 | | -26 974.00 |
DL TOTAL (I) | 915 144.00 | 942 118.00 | | 915 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 940.00 | 3 519.00 | | 3 940.00 |
DX Trade payables and related accounts | 3 570.00 | 1 712.00 | | 3 570.00 |
EC TOTAL (IV) | 7 510.00 | 5 231.00 | | 7 510.00 |
EE Grand total (I to V) | 922 655.00 | 947 349.00 | | 922 655.00 |
EG Accrued income and payables due within one year | 7 510.00 | | | 7 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 008.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GF Total Operating Expenses (II) | | | 12 478.00 | |
GG - OPERATING RESULT (I - II) | | | -12 478.00 | |
GP Total financial income (V) | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 20 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 688.00 | 161 013.00 | | 5 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 662.00 | 16 158.00 | | 32 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 974.00 | 144 855.00 | | -26 974.00 |
| |
| 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 | 723 272.00 | | 9 400.00 | 723 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 672.00 | |
I4 DECREASES Grand Total | | | 732 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 272.00 | | 9 400.00 | 723 272.00 |
| |
| 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 | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
UT Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005.00 | 33.00 | 2 972.00 | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 510.00 | 7 510.00 | | 7 510.00 |
