| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
BJ TOTAL (I) | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 026.00 | | 13 026.00 | 13 026.00 |
CD Marketable securities | 9 999 969.00 | | 9 999 969.00 | 9 999 969.00 |
CF Cash and cash equivalents | 37 346 696.00 | | 37 346 696.00 | 37 346 696.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 47 360 324.00 | | 47 360 324.00 | 47 360 324.00 |
CO Grand total (0 to V) | 72 360 324.00 | | 72 360 324.00 | 72 360 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | -329 267.00 | | | -329 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 835.00 | -329 267.00 | | -599 835.00 |
DL TOTAL (I) | 49 070 898.00 | 49 670 733.00 | | 49 070 898.00 |
DX Trade payables and related accounts | 157 184.00 | 115 910.00 | | 157 184.00 |
DY Tax and social security liabilities | 172 870.00 | 196 224.00 | | 172 870.00 |
DZ Fixed asset liabilities and related accounts | 22 959 373.00 | | | 22 959 373.00 |
EC TOTAL (IV) | 23 289 427.00 | 312 134.00 | | 23 289 427.00 |
EE Grand total (I to V) | 72 360 324.00 | 49 982 867.00 | | 72 360 324.00 |
EG Accrued income and payables due within one year | 3 317 053.00 | 312 134.00 | | 3 317 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 465 838.00 | |
FJ Net sales | | | 465 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 468 017.00 | |
FW Other purchases and external expenses | | | 361 286.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 508 414.00 | |
FZ Social Security Contributions | | | 227 191.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 102 884.00 | |
GG - OPERATING RESULT (I - II) | | | -634 867.00 | |
GL Other interest and similar income | | | 35 032.00 | |
GP Total financial income (V) | | | 35 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 049.00 | 377 365.00 | | 503 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 884.00 | 706 632.00 | | 1 102 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 835.00 | -329 267.00 | | -599 835.00 |
| |
| 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 | | | 25 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000 000.00 | |
I4 DECREASES Grand Total | | | 25 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000 000.00 | |
| |
| 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 | 157 184.00 | 157 184.00 | | 157 184.00 |
8D Social Security and Other Social Organizations | 172 870.00 | 172 870.00 | | 172 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 959 373.00 | 2 987 000.00 | 19 972 373.00 | 22 959 373.00 |
UX Other trade receivables | 13 026.00 | 13 026.00 | | 13 026.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 660.00 | 13 660.00 | | 13 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 289 426.00 | 3 317 053.00 | 19 972 373.00 | 23 289 426.00 |
