| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175 577.00 | 175 577.00 | | 175 577.00 |
BF Loans | 916 638.00 | | 916 638.00 | 916 638.00 |
BJ TOTAL (I) | 1 242 215.00 | 175 577.00 | 1 066 638.00 | 1 242 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CD Marketable securities | 1 889 984.00 | 1 446.00 | 1 888 538.00 | 1 889 984.00 |
CF Cash and cash equivalents | 218 285.00 | | 218 285.00 | 218 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 113 438.00 | 1 446.00 | 2 111 992.00 | 2 113 438.00 |
CO Grand total (0 to V) | 3 355 653.00 | 177 023.00 | 3 178 630.00 | 3 355 653.00 |
CP Shares due in less than one year | 135 331.00 | | | 135 331.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 075 125.00 | 4 075 125.00 | | 4 075 125.00 |
DB Share, merger, contribution premiums, etc. | 304 637.00 | 304 637.00 | | 304 637.00 |
DD Legal reserve (1) | 94 907.00 | 94 907.00 | | 94 907.00 |
DH Retained earnings | -2 166 523.00 | -986 062.00 | | -2 166 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 444.00 | -1 180 461.00 | | -156 444.00 |
DL TOTAL (I) | 2 151 702.00 | 2 308 146.00 | | 2 151 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 25 955.00 | 23 531.00 | | 25 955.00 |
DY Tax and social security liabilities | 973.00 | 2 530.00 | | 973.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 1 026 928.00 | 1 029 062.00 | | 1 026 928.00 |
EE Grand total (I to V) | 3 178 630.00 | 3 337 207.00 | | 3 178 630.00 |
EG Accrued income and payables due within one year | 1 026 928.00 | 1 029 062.00 | | 1 026 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 155 633.00 | |
FX Taxes, duties, and similar payments | | | -237.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 16 085.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 174 483.00 | |
GG - OPERATING RESULT (I - II) | | | -171 483.00 | |
GK Income from other securities and fixed asset receivables | | | 16 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 400 000.00 | |
GP Total financial income (V) | | | 20 416 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 414 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 243 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000 463.00 | | | 2 000 463.00 |
HH Total exceptional expenses (VIII) | 22 400 000.00 | | | 22 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 399 537.00 | | | -20 399 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 419 485.00 | 15 676.00 | | 22 419 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 575 929.00 | 1 196 137.00 | | 22 575 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 444.00 | -1 180 461.00 | | -156 444.00 |
| |
| 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 | 22 575 577.00 | | 1 155 000.00 | 22 575 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 577.00 | | | 175 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 488 362.00 | 1 066 638.00 | |
I4 DECREASES Grand Total | | 22 488 362.00 | 1 242 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400 000.00 | | 1 155 000.00 | 22 400 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 492.00 | 16 085.00 | | 159 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 492.00 | 16 085.00 | | 159 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 446.00 | | |
7B Total provisions for depreciation | 20 399 999.00 | 1 446.00 | 20 400 000.00 | 20 399 999.00 |
7C Grand total | 20 400 000.00 | 1 446.00 | 20 400 000.00 | 20 400 000.00 |
UG - Financial | | 1 446.00 | 20 400 000.00 | |
| |
| 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 | 25 955.00 | 25 955.00 | | 25 955.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
UP Loans | 916 638.00 | 135 331.00 | 781 307.00 | 916 638.00 |
VB VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 806.00 | 140 499.00 | 781 307.00 | 921 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 928.00 | 1 026 928.00 | | 1 026 928.00 |
