| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 478.00 | 772.00 | 706.00 | 1 478.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 51 493.00 | 772.00 | 50 721.00 | 51 493.00 |
BZ Other receivables | 197 090.00 | | 197 090.00 | 197 090.00 |
CF Cash and cash equivalents | 2 637 512.00 | | 2 637 512.00 | 2 637 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 834 602.00 | | 2 834 602.00 | 2 834 602.00 |
CO Grand total (0 to V) | 2 886 096.00 | 772.00 | 2 885 323.00 | 2 886 096.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DB Share, merger, contribution premiums, etc. | 11 656.00 | 11 656.00 | | 11 656.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 1 490 002.00 | 1 314 382.00 | | 1 490 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 491.00 | 204 219.00 | | 1 052 491.00 |
DL TOTAL (I) | 2 868 748.00 | 1 844 857.00 | | 2 868 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 4 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 986.00 | 1 950.00 | | 1 986.00 |
DY Tax and social security liabilities | 2 589.00 | 15 147.00 | | 2 589.00 |
EC TOTAL (IV) | 16 575.00 | 21 097.00 | | 16 575.00 |
EE Grand total (I to V) | 2 885 323.00 | 1 865 954.00 | | 2 885 323.00 |
EG Accrued income and payables due within one year | 16 575.00 | 21 097.00 | | 16 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 000.00 | |
FJ Net sales | | | 55 000.00 | |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 47 214.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 172 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 513.00 | |
GG - OPERATING RESULT (I - II) | | | -165 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | 284 000.00 | | | 284 000.00 |
HH Total exceptional expenses (VIII) | 284 000.00 | | | 284 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216 000.00 | | | 1 216 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 005.00 | 386 113.00 | | 1 557 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 513.00 | 181 894.00 | | 504 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 491.00 | 204 219.00 | | 1 052 491.00 |
| |
| 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 | 335 382.00 | | 767.00 | 335 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 000.00 | 50 015.00 | |
I4 DECREASES Grand Total | | 284 655.00 | 51 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 1 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367.00 | | 767.00 | 1 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 015.00 | | | 334 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 214.00 | 214.00 | 655.00 | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 214.00 | 655.00 | 1 214.00 |
| |
| 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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 589.00 | 14 589.00 | | 14 589.00 |
UX Other trade receivables | 197 090.00 | 197 090.00 | | 197 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 090.00 | 197 090.00 | | 197 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 575.00 | 16 575.00 | | 16 575.00 |
