| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 526.00 | 26 526.00 | | 26 526.00 |
AT Other tangible assets | 30 480.00 | 9 945.00 | 20 535.00 | 30 480.00 |
BH Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 492 121.00 | 51 654.00 | 440 468.00 | 492 121.00 |
BZ Other receivables | 34 473.00 | | 34 473.00 | 34 473.00 |
CF Cash and cash equivalents | 3 498 678.00 | | 3 498 678.00 | 3 498 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 533 150.00 | | 3 533 150.00 | 3 533 150.00 |
CO Grand total (0 to V) | 4 025 271.00 | 51 654.00 | 3 973 618.00 | 4 025 271.00 |
CU Other investments | 420 633.00 | 15 182.00 | 405 450.00 | 420 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 135 719.00 | 135 719.00 | | 135 719.00 |
DG Other reserves | 3 014 823.00 | 57 687.00 | | 3 014 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 317.00 | 7 357 136.00 | | -3 317.00 |
DL TOTAL (I) | 3 157 225.00 | 7 560 542.00 | | 3 157 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 653.00 | 1 271 200.00 | | 671 653.00 |
DX Trade payables and related accounts | 14 418.00 | 11 578.00 | | 14 418.00 |
DY Tax and social security liabilities | 86 258.00 | 2 551 379.00 | | 86 258.00 |
EA Other liabilities | 44 064.00 | | | 44 064.00 |
EC TOTAL (IV) | 816 393.00 | 3 834 157.00 | | 816 393.00 |
EE Grand total (I to V) | 3 973 618.00 | 11 394 699.00 | | 3 973 618.00 |
EG Accrued income and payables due within one year | 816 393.00 | 3 834 157.00 | | 816 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 57 853.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FZ Social Security Contributions | | | 3 360.00 | |
GB Operating Expenses - Provisions | | | 5 906.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 70 343.00 | |
GG - OPERATING RESULT (I - II) | | | -70 343.00 | |
GP Total financial income (V) | | | 1 380 792.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 525 100.00 | 34 450.00 | | 525 100.00 |
HH Total exceptional expenses (VIII) | 1 833 772.00 | 14 497.00 | | 1 833 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308 672.00 | 19 953.00 | | -1 308 672.00 |
HK Income tax | | 2 647 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 892.00 | 11 485 291.00 | | 1 905 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 209.00 | 4 128 155.00 | | 1 909 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 317.00 | 7 357 136.00 | | -3 317.00 |
| |
| 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 | 2 325 433.00 | | | 2 325 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 833 312.00 | 435 115.00 | |
I4 DECREASES Grand Total | | 1 833 312.00 | 492 121.00 | |
IO DECREASES Total including other intangible assets | | | 26 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 526.00 | | | 26 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 480.00 | | | 30 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 427.00 | | | 2 268 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 566.00 | 5 906.00 | | 30 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 526.00 | | | 26 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040.00 | 5 906.00 | | 4 040.00 |
| |
| 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 | 14 418.00 | 14 418.00 | | 14 418.00 |
8D Social Security and Other Social Organizations | 86 258.00 | 86 258.00 | | 86 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 902.00 | 699 902.00 | | 699 902.00 |
UT Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
VI Group and Associates | 15 815.00 | 15 815.00 | | 15 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 473.00 | 34 473.00 | | 34 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 955.00 | 34 473.00 | 14 483.00 | 48 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 393.00 | 816 393.00 | | 816 393.00 |
