| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 45 856.00 | | 45 856.00 | 45 856.00 |
CF Cash and cash equivalents | 948 762.00 | | 948 762.00 | 948 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 994 618.00 | | 994 618.00 | 994 618.00 |
CO Grand total (0 to V) | 994 633.00 | | 994 633.00 | 994 633.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DD Legal reserve (1) | 38 600.00 | 38 600.00 | | 38 600.00 |
DG Other reserves | 634 112.00 | 246 159.00 | | 634 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 005.00 | 1 387 953.00 | | -83 005.00 |
DL TOTAL (I) | 975 707.00 | 2 058 712.00 | | 975 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 126 739.00 | | 2 500.00 |
DX Trade payables and related accounts | 4 394.00 | 10 912.00 | | 4 394.00 |
DY Tax and social security liabilities | 259.00 | 1 087 361.00 | | 259.00 |
EA Other liabilities | 11 774.00 | | | 11 774.00 |
EC TOTAL (IV) | 18 926.00 | 1 245 251.00 | | 18 926.00 |
EE Grand total (I to V) | 994 633.00 | 3 303 962.00 | | 994 633.00 |
EG Accrued income and payables due within one year | 18 926.00 | 1 229 827.00 | | 18 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 10 914.00 | |
FX Taxes, duties, and similar payments | | | 205 123.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 256 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 507 974.00 | |
GG - OPERATING RESULT (I - II) | | | -441 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 072 205.00 | 20 846.00 | | 2 072 205.00 |
HD Total exceptional income (VII) | 2 072 205.00 | 20 846.00 | | 2 072 205.00 |
HE Exceptional expenses on management operations | 1.00 | 150.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 713 212.00 | 16 622.00 | | 1 713 212.00 |
HH Total exceptional expenses (VIII) | 1 713 213.00 | 16 772.00 | | 1 713 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 992.00 | 4 074.00 | | 358 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 205.00 | 1 785 101.00 | | 2 138 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 210.00 | 397 148.00 | | 2 221 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 005.00 | 1 387 953.00 | | -83 005.00 |
| |
| 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 | 1 721 080.00 | | | 1 721 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 692 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 721 065.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 065.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 065.00 | | | 29 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 015.00 | | | 1 692 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 894.00 | 1 959.00 | 7 853.00 | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 894.00 | 1 959.00 | 7 853.00 | 5 894.00 |
| |
| 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 | 4 394.00 | 4 394.00 | | 4 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 774.00 | 11 774.00 | | 11 774.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 20 229.00 | | | 20 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 111.00 | 45 111.00 | | 45 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 856.00 | 45 856.00 | | 45 856.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 926.00 | 18 926.00 | | 18 926.00 |
