| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 821.00 | 17 821.00 | | 17 821.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 19 721.00 | 17 821.00 | 1 900.00 | 19 721.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CD Marketable securities | 261 076.00 | | 261 076.00 | 261 076.00 |
CF Cash and cash equivalents | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 267 913.00 | | 267 913.00 | 267 913.00 |
CO Grand total (0 to V) | 287 634.00 | 17 821.00 | 269 813.00 | 287 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 9 522.00 | 9 522.00 | | 9 522.00 |
DH Retained earnings | -735.00 | -1 966.00 | | -735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 619.00 | 1 231.00 | | -26 619.00 |
DL TOTAL (I) | 257 169.00 | 283 787.00 | | 257 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 644.00 | 191 358.00 | | 11 644.00 |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
DY Tax and social security liabilities | | 2 809.00 | | |
EC TOTAL (IV) | 12 644.00 | 195 167.00 | | 12 644.00 |
EE Grand total (I to V) | 269 813.00 | 478 954.00 | | 269 813.00 |
EI Including equity loans | 11 644.00 | | | 11 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 5 343.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 6 319.00 | |
GG - OPERATING RESULT (I - II) | | | -5 319.00 | |
GK Income from other securities and fixed asset receivables | | | 52 890.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 53 031.00 | |
GS Negative differences of foreign exchange | | | 74 330.00 | |
GU Total financial expenses (VI) | | | 74 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 420 903.00 | | | 420 903.00 |
HD Total exceptional income (VII) | 420 903.00 | 70.00 | | 420 903.00 |
HF Exceptional expenses on capital transactions | 420 903.00 | | | 420 903.00 |
HH Total exceptional expenses (VIII) | 420 903.00 | | | 420 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 934.00 | 6 182.00 | | 474 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 552.00 | 4 951.00 | | 501 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 619.00 | 1 231.00 | | -26 619.00 |
