| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 607 980.00 | 22 000.00 | 585 980.00 | 607 980.00 |
BZ Other receivables | 239 930.00 | 45 000.00 | 194 930.00 | 239 930.00 |
CD Marketable securities | 448 696.00 | 41 091.00 | 407 605.00 | 448 696.00 |
CF Cash and cash equivalents | 65 985.00 | | 65 985.00 | 65 985.00 |
CJ TOTAL (II) | 754 612.00 | 86 091.00 | 668 521.00 | 754 612.00 |
CO Grand total (0 to V) | 1 362 592.00 | 108 091.00 | 1 254 501.00 | 1 362 592.00 |
CU Other investments | 607 980.00 | 22 000.00 | 585 980.00 | 607 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | | | 1 320 000.00 |
DD Legal reserve (1) | 14 572.00 | | | 14 572.00 |
DG Other reserves | 91 781.00 | | | 91 781.00 |
DH Retained earnings | -112 309.00 | | | -112 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 538.00 | | | -63 538.00 |
DL TOTAL (I) | 1 250 505.00 | | | 1 250 505.00 |
DX Trade payables and related accounts | 3 996.00 | | | 3 996.00 |
EC TOTAL (IV) | 3 996.00 | | | 3 996.00 |
EE Grand total (I to V) | 1 254 501.00 | | | 1 254 501.00 |
EG Accrued income and payables due within one year | 3 996.00 | | | 3 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 755.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 24 911.00 | |
GG - OPERATING RESULT (I - II) | | | -24 911.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 091.00 | |
GU Total financial expenses (VI) | | | 41 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 463.00 | | | 2 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 002.00 | | | 66 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 538.00 | | | -63 538.00 |
| |
| 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 | 607 000.00 | | | 607 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 980.00 | |
I4 DECREASES Grand Total | | | 607 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 000.00 | | | 607 000.00 |
| |
| 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 | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 239 930.00 | 239 930.00 | | 239 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 930.00 | 239 930.00 | | 239 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996.00 | 3 996.00 | | 3 996.00 |
