| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 303 699.00 | 60 739.00 | 242 959.00 | 303 699.00 |
BJ TOTAL (I) | 48 803 699.00 | 503 809.00 | 48 299 889.00 | 48 803 699.00 |
BX Customers and related accounts | 761 002.00 | | 761 002.00 | 761 002.00 |
BZ Other receivables | 1 451 438.00 | | 1 451 438.00 | 1 451 438.00 |
CF Cash and cash equivalents | 2 368 347.00 | | 2 368 347.00 | 2 368 347.00 |
CH Prepaid expenses | 19 202.00 | | 19 202.00 | 19 202.00 |
CJ TOTAL (II) | 4 599 989.00 | | 4 599 989.00 | 4 599 989.00 |
CO Grand total (0 to V) | 53 403 688.00 | 503 809.00 | 52 899 878.00 | 53 403 688.00 |
CU Other investments | 48 500 000.00 | 443 070.00 | 48 056 929.00 | 48 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 962 000.00 | | | 47 962 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 380 670.00 | | | -2 380 670.00 |
DL TOTAL (I) | 45 581 329.00 | | | 45 581 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 257 264.00 | | | 7 257 264.00 |
DX Trade payables and related accounts | 61 155.00 | | | 61 155.00 |
DY Tax and social security liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 7 318 548.00 | | | 7 318 548.00 |
EE Grand total (I to V) | 52 899 878.00 | | | 52 899 878.00 |
EI Including equity loans | 7 257 264.00 | | | 7 257 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 867 860.00 | | 867 860.00 | 867 860.00 |
FJ Net sales | 867 860.00 | | 867 860.00 | 867 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 002.00 | |
FR Total operating income (I) | | | 1 628 862.00 | |
FW Other purchases and external expenses | | | 3 512 059.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 739.00 | |
GF Total Operating Expenses (II) | | | 3 572 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 6 724.00 | |
GP Total financial income (V) | | | 6 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 443 070.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 443 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 380 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 666.00 | | | 1 635 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 336.00 | | | 4 016 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 380 670.00 | | | -2 380 670.00 |
| |
| 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 | | | 48 803 699.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 303 699.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 500 000.00 | |
I4 DECREASES Grand Total | | | 48 803 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 303 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 500 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 60 739.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 60 739.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 443 070.00 | | |
7C Grand total | | 443 070.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 443 070.00 | | |
| |
| 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 | 61 155.00 | 61 155.00 | | 61 155.00 |
UX Other trade receivables | 761 002.00 | 761 002.00 | | 761 002.00 |
VC Group and associates | 1 451 438.00 | 1 451 438.00 | | 1 451 438.00 |
VI Group and Associates | 7 257 264.00 | 7 257 264.00 | | 7 257 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 19 202.00 | 19 202.00 | | 19 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 642.00 | 2 231 642.00 | | 2 231 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 318 548.00 | 7 318 548.00 | | 7 318 548.00 |
