| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 615.00 | 1 452.00 | 162.00 | 1 615.00 |
BD Other fixed assets | 16 236.00 | | 16 236.00 | 16 236.00 |
BJ TOTAL (I) | 767 792.00 | 1 452.00 | 766 340.00 | 767 792.00 |
CF Cash and cash equivalents | 1 911 994.00 | | 1 911 994.00 | 1 911 994.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 912 569.00 | | 1 912 569.00 | 1 912 569.00 |
CO Grand total (0 to V) | 2 680 361.00 | 1 452.00 | 2 678 909.00 | 2 680 361.00 |
CU Other investments | 749 941.00 | | 749 941.00 | 749 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 500.00 | 371 500.00 | | 371 500.00 |
DD Legal reserve (1) | 37 150.00 | 37 150.00 | | 37 150.00 |
DG Other reserves | 2 257 719.00 | 620 779.00 | | 2 257 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 188.00 | 1 736 940.00 | | -10 188.00 |
DL TOTAL (I) | 2 656 181.00 | 2 766 369.00 | | 2 656 181.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 13.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 999.00 | 6 511.00 | | 9 999.00 |
DX Trade payables and related accounts | 1 800.00 | 29 203.00 | | 1 800.00 |
DY Tax and social security liabilities | | 21 650.00 | | |
EA Other liabilities | 10 904.00 | 8 272.00 | | 10 904.00 |
EC TOTAL (IV) | 22 728.00 | 65 649.00 | | 22 728.00 |
EE Grand total (I to V) | 2 678 909.00 | 2 832 018.00 | | 2 678 909.00 |
EG Accrued income and payables due within one year | 22 728.00 | 65 649.00 | | 22 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 13.00 | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 8 153.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 3 750.00 | |
FZ Social Security Contributions | | | 1 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 506.00 | |
GG - OPERATING RESULT (I - II) | | | -14 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 251.00 | |
GP Total financial income (V) | | | 4 251.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 761 686.00 | | |
HH Total exceptional expenses (VIII) | | 179 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 582 486.00 | | |
HK Income tax | | 21 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 321.00 | 2 039 870.00 | | 4 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 509.00 | 302 930.00 | | 14 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 188.00 | 1 736 940.00 | | -10 188.00 |
| |
| 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 | 767 474.00 | | 318.00 | 767 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 177.00 | |
I4 DECREASES Grand Total | | | 767 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615.00 | | | 1 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 859.00 | | 318.00 | 765 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 219.00 | 233.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219.00 | 233.00 | | 1 219.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 904.00 | 10 904.00 | | 10 904.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 9 999.00 | 9 999.00 | | 9 999.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 728.00 | 22 728.00 | | 22 728.00 |
