| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 231.00 | 24 050.00 | 26 181.00 | 50 231.00 |
BH Other financial assets | 14 882.00 | | 14 882.00 | 14 882.00 |
BJ TOTAL (I) | 991 907.00 | 24 050.00 | 967 856.00 | 991 907.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 52 646.00 | | 52 646.00 | 52 646.00 |
CF Cash and cash equivalents | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 56 606.00 | | 56 606.00 | 56 606.00 |
CO Grand total (0 to V) | 1 048 513.00 | 24 050.00 | 1 024 462.00 | 1 048 513.00 |
CU Other investments | 926 794.00 | | 926 794.00 | 926 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -133 352.00 | | | -133 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 634.00 | | | -17 634.00 |
DL TOTAL (I) | 1 014.00 | | | 1 014.00 |
DU Loans and Debts from Credit Institutions (3) | 457 336.00 | | | 457 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 634.00 | | | 400 634.00 |
DX Trade payables and related accounts | 3 516.00 | | | 3 516.00 |
DY Tax and social security liabilities | 1 804.00 | | | 1 804.00 |
EA Other liabilities | 160 158.00 | | | 160 158.00 |
EC TOTAL (IV) | 1 023 448.00 | | | 1 023 448.00 |
EE Grand total (I to V) | 1 024 462.00 | | | 1 024 462.00 |
EG Accrued income and payables due within one year | 622 550.00 | | | 622 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 997.00 | |
GG - OPERATING RESULT (I - II) | | | -16 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 9 510.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 816.00 | | | -8 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | | | 57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 691.00 | | | 17 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 634.00 | | | -17 634.00 |
| |
| 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 | 610 268.00 | | 381 639.00 | 610 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 865.00 | | 19 366.00 | 30 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 676.00 | |
I4 DECREASES Grand Total | | | 991 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 403.00 | | 362 273.00 | 579 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 867.00 | 9 184.00 | | 14 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 867.00 | 9 184.00 | | 14 867.00 |
