| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 851 059.00 | | 851 059.00 | 851 059.00 |
BJ TOTAL (I) | 851 059.00 | | 851 059.00 | 851 059.00 |
BZ Other receivables | 326 990.00 | | 326 990.00 | 326 990.00 |
CF Cash and cash equivalents | 44 114.00 | | 44 114.00 | 44 114.00 |
CJ TOTAL (II) | 371 104.00 | | 371 104.00 | 371 104.00 |
CO Grand total (0 to V) | 1 222 164.00 | | 1 222 164.00 | 1 222 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 408.00 | 977 408.00 | | 977 408.00 |
DD Legal reserve (1) | 97 741.00 | 97 741.00 | | 97 741.00 |
DH Retained earnings | 115 403.00 | 153 241.00 | | 115 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 270.00 | -37 839.00 | | -10 270.00 |
DL TOTAL (I) | 1 180 281.00 | 1 190 552.00 | | 1 180 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 280.00 | 40 280.00 | | 40 280.00 |
DX Trade payables and related accounts | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 41 883.00 | 40 779.00 | | 41 883.00 |
EE Grand total (I to V) | 1 222 164.00 | 1 231 330.00 | | 1 222 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 173.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 248.00 | |
GG - OPERATING RESULT (I - II) | | | -16 248.00 | |
GK Income from other securities and fixed asset receivables | | | 5 978.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 978.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 978.00 | 366 616.00 | | 5 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 248.00 | 404 455.00 | | 16 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 270.00 | -37 839.00 | | -10 270.00 |
| |
| 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 | 851 059.00 | | | 851 059.00 |
I4 DECREASES Grand Total | | | 851 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 059.00 | | | 851 059.00 |
| |
| 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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 280.00 | 40 280.00 | | 40 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 990.00 | 326 990.00 | | 326 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 883.00 | 41 883.00 | | 41 883.00 |
