| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 475 660.00 | 473 638.00 | 2 022.00 | 475 660.00 |
BJ TOTAL (I) | 2 391 184.00 | 527 434.00 | 1 863 750.00 | 2 391 184.00 |
BZ Other receivables | 401 490.00 | | 401 490.00 | 401 490.00 |
CF Cash and cash equivalents | 11 589.00 | | 11 589.00 | 11 589.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 413 151.00 | | 413 151.00 | 413 151.00 |
CO Grand total (0 to V) | 2 804 335.00 | 527 434.00 | 2 276 902.00 | 2 804 335.00 |
CU Other investments | 1 915 524.00 | 53 796.00 | 1 861 728.00 | 1 915 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 275 000.00 | 2 275 000.00 | | 2 275 000.00 |
DB Share, merger, contribution premiums, etc. | 943 641.00 | 943 641.00 | | 943 641.00 |
DD Legal reserve (1) | 13 223.00 | 12 833.00 | | 13 223.00 |
DG Other reserves | 243 030.00 | 243 030.00 | | 243 030.00 |
DH Retained earnings | -1 277 543.00 | -1 284 966.00 | | -1 277 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 810.00 | 7 813.00 | | 44 810.00 |
DL TOTAL (I) | 2 242 161.00 | 2 197 352.00 | | 2 242 161.00 |
DX Trade payables and related accounts | 33 794.00 | 2 172.00 | | 33 794.00 |
DY Tax and social security liabilities | 756.00 | 1 978.00 | | 756.00 |
EA Other liabilities | 190.00 | 100 282.00 | | 190.00 |
EC TOTAL (IV) | 34 740.00 | 104 432.00 | | 34 740.00 |
EE Grand total (I to V) | 2 276 902.00 | 2 301 784.00 | | 2 276 902.00 |
EG Accrued income and payables due within one year | 34 740.00 | 104 432.00 | | 34 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 40 663.00 | |
FX Taxes, duties, and similar payments | | | -87.00 | |
FY Salaries and Wages | | | 6 063.00 | |
FZ Social Security Contributions | | | 1 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 088.00 | |
GG - OPERATING RESULT (I - II) | | | -57 060.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 774.00 | |
GP Total financial income (V) | | | 101 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 570.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 687.00 | 1 007 506.00 | | 220 687.00 |
HD Total exceptional income (VII) | 220 687.00 | 1 007 506.00 | | 220 687.00 |
HF Exceptional expenses on capital transactions | 220 687.00 | 1 950 489.00 | | 220 687.00 |
HH Total exceptional expenses (VIII) | 220 687.00 | 1 950 489.00 | | 220 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -942 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 585.00 | 2 105 118.00 | | 322 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 775.00 | 2 097 305.00 | | 277 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 810.00 | 7 813.00 | | 44 810.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475 660.00 | | | 475 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 021.00 | 190.00 | 220 687.00 | 2 136 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 983.00 | 8 655.00 | 473 638.00 | 464 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 464 983.00 | 8 655.00 | 473 638.00 | 464 983.00 |
