| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 650 314.00 | 439 053.00 | 211 261.00 | 650 314.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 55 221.00 | | 55 221.00 | 55 221.00 |
CH Prepaid expenses | 13 965.00 | | 13 965.00 | 13 965.00 |
CJ TOTAL (II) | 719 522.00 | 439 053.00 | 280 469.00 | 719 522.00 |
CO Grand total (0 to V) | 719 522.00 | 439 053.00 | 280 469.00 | 719 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 000.00 | 379 000.00 | | 379 000.00 |
DB Share, merger, contribution premiums, etc. | 105 020.00 | 105 020.00 | | 105 020.00 |
DD Legal reserve (1) | 16 865.00 | 16 865.00 | | 16 865.00 |
DG Other reserves | 1 361.00 | 1 361.00 | | 1 361.00 |
DH Retained earnings | -223 707.00 | -222 415.00 | | -223 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 354.00 | -1 292.00 | | -3 354.00 |
DL TOTAL (I) | 275 185.00 | 278 538.00 | | 275 185.00 |
DX Trade payables and related accounts | 4 722.00 | 9 900.00 | | 4 722.00 |
EA Other liabilities | 562.00 | 762.00 | | 562.00 |
EC TOTAL (IV) | 5 284.00 | 10 662.00 | | 5 284.00 |
EE Grand total (I to V) | 280 469.00 | 289 201.00 | | 280 469.00 |
| |
| 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 | | | 15 525.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 16 709.00 | |
GG - OPERATING RESULT (I - II) | | | -16 709.00 | |
GH Attributed profit or transferred loss (III) | | | 10 952.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 355.00 | 16 823.00 | | 13 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 709.00 | 18 115.00 | | 16 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 354.00 | -1 292.00 | | -3 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 439 053.00 | | | 439 053.00 |
7B Total provisions for depreciation | 439 053.00 | | | 439 053.00 |
7C Grand total | 439 053.00 | | | 439 053.00 |
| |
| 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 | 4 722.00 | 4 722.00 | | 4 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 664 279.00 | 664 279.00 | | 664 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 279.00 | 664 279.00 | | 664 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 284.00 | 5 284.00 | | 5 284.00 |
