| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 350 800.00 | 69 239.00 | 281 560.00 | 350 800.00 |
BB Receivables related to investments | 3 753 745.00 | | 3 753 745.00 | 3 753 745.00 |
BJ TOTAL (I) | 4 105 894.00 | 69 239.00 | 4 036 655.00 | 4 105 894.00 |
BZ Other receivables | 115 200.00 | | 115 200.00 | 115 200.00 |
CF Cash and cash equivalents | 1 867 008.00 | | 1 867 008.00 | 1 867 008.00 |
CH Prepaid expenses | 21 720.00 | | 21 720.00 | 21 720.00 |
CJ TOTAL (II) | 2 003 928.00 | | 2 003 928.00 | 2 003 928.00 |
CO Grand total (0 to V) | 6 109 822.00 | 69 239.00 | 6 040 583.00 | 6 109 822.00 |
CU Other investments | 1 349.00 | | 1 349.00 | 1 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | | | 955 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 962.00 | | | -231 962.00 |
DL TOTAL (I) | 723 037.00 | | | 723 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232 125.00 | | | 5 232 125.00 |
DX Trade payables and related accounts | 85 419.00 | | | 85 419.00 |
EC TOTAL (IV) | 5 317 545.00 | | | 5 317 545.00 |
EE Grand total (I to V) | 6 040 583.00 | | | 6 040 583.00 |
EG Accrued income and payables due within one year | 85 419.00 | | | 85 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 135 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 239.00 | |
GF Total Operating Expenses (II) | | | 204 796.00 | |
GG - OPERATING RESULT (I - II) | | | -204 796.00 | |
GK Income from other securities and fixed asset receivables | | | 13 745.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 13 960.00 | |
GR Interest and similar expenses | | | 41 125.00 | |
GU Total financial expenses (VI) | | | 41 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 960.00 | | | 13 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 922.00 | | | 245 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 962.00 | | | -231 962.00 |
| |
| 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 | | | 4 105 894.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 350 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 755 094.00 | |
I4 DECREASES Grand Total | | | 4 105 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 755 094.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 69 239.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 69 239.00 | | |
| |
| 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 | 85 420.00 | 85 420.00 | | 85 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 232 126.00 | | | 5 232 126.00 |
UL Receivables related to investments | 3 753 745.00 | | 3 753 745.00 | 3 753 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 200.00 | 115 200.00 | | 115 200.00 |
VS Prepaid expenses | 21 720.00 | 21 720.00 | | 21 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890 666.00 | 136 920.00 | 3 753 745.00 | 3 890 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 317 546.00 | 85 420.00 | | 5 317 546.00 |
