| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 760 628.00 | | 760 628.00 | 760 628.00 |
BJ TOTAL (I) | 760 628.00 | | 760 628.00 | 760 628.00 |
BZ Other receivables | 527 483.00 | | 527 483.00 | 527 483.00 |
CF Cash and cash equivalents | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 533 241.00 | | 533 241.00 | 533 241.00 |
CO Grand total (0 to V) | 1 293 870.00 | | 1 293 870.00 | 1 293 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 529.00 | 2 180 529.00 | | 2 180 529.00 |
DB Share, merger, contribution premiums, etc. | 135 991.00 | 135 991.00 | | 135 991.00 |
DH Retained earnings | -1 164 440.00 | -1 008 543.00 | | -1 164 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 281.00 | -155 897.00 | | -115 281.00 |
DL TOTAL (I) | 1 036 799.00 | 1 152 080.00 | | 1 036 799.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 311.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 830.00 | | | 212 830.00 |
DX Trade payables and related accounts | 42 632.00 | 154 169.00 | | 42 632.00 |
DY Tax and social security liabilities | 1 200.00 | 1 000.00 | | 1 200.00 |
EA Other liabilities | | 996.00 | | |
EC TOTAL (IV) | 257 070.00 | 156 476.00 | | 257 070.00 |
EE Grand total (I to V) | 1 293 870.00 | 1 308 558.00 | | 1 293 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 101 560.00 | |
FX Taxes, duties, and similar payments | | | 21 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 129 039.00 | |
GG - OPERATING RESULT (I - II) | | | -129 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 102.00 | |
GK Income from other securities and fixed asset receivables | | | 8 871.00 | |
GP Total financial income (V) | | | 13 973.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 998.00 | 15 375.00 | | 13 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 279.00 | 171 272.00 | | 129 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 281.00 | -155 897.00 | | -115 281.00 |
| |
| 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 | 905 338.00 | | 8 870.00 | 905 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 628.00 | |
I4 DECREASES Grand Total | | 153 580.00 | 760 628.00 | |
IO DECREASES Total including other intangible assets | | 146 597.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 983.00 | | |
KD ACQUISITIONS Total including other intangible assets | 146 597.00 | | | 146 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 983.00 | | | 6 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 758.00 | | 8 870.00 | 751 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 580.00 | | 153 580.00 | 153 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 580.00 | | 153 580.00 | 153 580.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 831.00 | 212 831.00 | 212 831.00 | 212 831.00 |
8B Suppliers and Related Accounts | 42 632.00 | 42 632.00 | | 42 632.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 760 628.00 | | 760 628.00 | 760 628.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 527 483.00 | 107 490.00 | 419 993.00 | 527 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 112.00 | 107 490.00 | 1 180 621.00 | 1 288 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 070.00 | 44 239.00 | 212 831.00 | 257 070.00 |
