| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 893 408.00 | | 893 408.00 | 893 408.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 904 808.00 | | 904 808.00 | 904 808.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 793 659.00 | | 793 659.00 | 793 659.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 796 014.00 | | 796 014.00 | 796 014.00 |
CO Grand total (0 to V) | 1 700 822.00 | | 1 700 822.00 | 1 700 822.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 184.00 | 78 184.00 | | 78 184.00 |
DD Legal reserve (1) | 7 818.00 | 7 818.00 | | 7 818.00 |
DG Other reserves | 1 689 988.00 | 1 905 100.00 | | 1 689 988.00 |
DH Retained earnings | | 58.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 034.00 | -215 170.00 | | -131 034.00 |
DL TOTAL (I) | 1 644 956.00 | 1 775 991.00 | | 1 644 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 47 889.00 | | 1 017.00 |
DX Trade payables and related accounts | 3 584.00 | 2 037.00 | | 3 584.00 |
DY Tax and social security liabilities | 51 265.00 | 30 336.00 | | 51 265.00 |
EC TOTAL (IV) | 55 866.00 | 80 261.00 | | 55 866.00 |
EE Grand total (I to V) | 1 700 822.00 | 1 856 252.00 | | 1 700 822.00 |
EG Accrued income and payables due within one year | 55 866.00 | 80 261.00 | | 55 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 337.00 | |
FR Total operating income (I) | | | 4 337.00 | |
FW Other purchases and external expenses | | | 17 869.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | 117 317.00 | |
FZ Social Security Contributions | | | 38 181.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 182 515.00 | |
GG - OPERATING RESULT (I - II) | | | -178 177.00 | |
GL Other interest and similar income | | | 53 000.00 | |
GP Total financial income (V) | | | 53 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 320.00 | | |
HD Total exceptional income (VII) | | 3 320.00 | | |
HE Exceptional expenses on management operations | 5 857.00 | 1 238.00 | | 5 857.00 |
HH Total exceptional expenses (VIII) | 5 857.00 | 1 238.00 | | 5 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 857.00 | 2 081.00 | | -5 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 337.00 | 7 263.00 | | 57 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 371.00 | 222 433.00 | | 188 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 034.00 | -215 170.00 | | -131 034.00 |
| |
| 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 | 855 400.00 | 53 000.00 | | 855 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 592.00 | 904 808.00 | |
I4 DECREASES Grand Total | | 3 592.00 | 904 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 400.00 | 53 000.00 | | 855 400.00 |
| |
| 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 | 3 584.00 | 3 584.00 | | 3 584.00 |
8C Staff and Related Accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
8D Social Security and Other Social Organizations | 46 865.00 | 46 865.00 | | 46 865.00 |
UL Receivables related to investments | 893 408.00 | 893 408.00 | | 893 408.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 263.00 | 895 763.00 | 1 500.00 | 897 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 866.00 | 55 866.00 | | 55 866.00 |
