| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 879.00 | 4 879.00 | | 4 879.00 |
BJ TOTAL (I) | 10 596.00 | 10 596.00 | | 10 596.00 |
BZ Other receivables | 601 293.00 | | 601 293.00 | 601 293.00 |
CD Marketable securities | 9 632.00 | | 9 632.00 | 9 632.00 |
CF Cash and cash equivalents | 803 678.00 | | 803 678.00 | 803 678.00 |
CJ TOTAL (II) | 1 414 603.00 | | 1 414 603.00 | 1 414 603.00 |
CO Grand total (0 to V) | 1 425 199.00 | 10 596.00 | 1 414 603.00 | 1 425 199.00 |
CS Evaluated investments - equity method | 5 717.00 | 5 717.00 | | 5 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 512.00 | 10 779.00 | | -12 512.00 |
DL TOTAL (I) | 85 872.00 | 109 164.00 | | 85 872.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 649.00 | 1 447 818.00 | | 1 327 649.00 |
DX Trade payables and related accounts | 973.00 | 620.00 | | 973.00 |
DY Tax and social security liabilities | 74.00 | 687.00 | | 74.00 |
EC TOTAL (IV) | 1 328 731.00 | 1 449 161.00 | | 1 328 731.00 |
EE Grand total (I to V) | 1 414 603.00 | 1 558 325.00 | | 1 414 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 982.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 6 130.00 | |
GG - OPERATING RESULT (I - II) | | | -6 129.00 | |
GP Total financial income (V) | | | -6 835.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | -6 221.00 | 19 466.00 | | -6 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291.00 | 8 687.00 | | 6 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 512.00 | 10 779.00 | | -12 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 879.00 | | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 879.00 | | | 4 879.00 |
| |
| 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 | 973.00 | 973.00 | | 973.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327 649.00 | 1 327 649.00 | | 1 327 649.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 601 293.00 | 601 293.00 | | 601 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 293.00 | 601 293.00 | | 601 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 731.00 | 1 328 731.00 | | 1 328 731.00 |
