| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 310.00 | 43 310.00 | | 43 310.00 |
BJ TOTAL (I) | 561 156.00 | 43 310.00 | 517 846.00 | 561 156.00 |
CF Cash and cash equivalents | 32 952.00 | | 32 952.00 | 32 952.00 |
CJ TOTAL (II) | 32 952.00 | | 32 952.00 | 32 952.00 |
CO Grand total (0 to V) | 594 109.00 | 43 310.00 | 550 798.00 | 594 109.00 |
CU Other investments | 517 846.00 | | 517 846.00 | 517 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 746.00 | | 2 000.00 |
DG Other reserves | 109 632.00 | 7 583.00 | | 109 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 241.00 | 102 303.00 | | 125 241.00 |
DL TOTAL (I) | 256 873.00 | 131 632.00 | | 256 873.00 |
DN Conditional advances | 32 143.00 | 46 429.00 | | 32 143.00 |
DO TOTAL (II) | 32 143.00 | 46 429.00 | | 32 143.00 |
DU Loans and Debts from Credit Institutions (3) | 188 598.00 | 241 723.00 | | 188 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 550.00 | 4 761.00 | | 69 550.00 |
DX Trade payables and related accounts | 3 635.00 | 5 244.00 | | 3 635.00 |
EA Other liabilities | | 138 308.00 | | |
EC TOTAL (IV) | 261 782.00 | 390 037.00 | | 261 782.00 |
EE Grand total (I to V) | 550 798.00 | 568 097.00 | | 550 798.00 |
EI Including equity loans | 69 550.00 | | | 69 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 044.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 372.00 | |
GG - OPERATING RESULT (I - II) | | | -7 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 035.00 | |
GP Total financial income (V) | | | 136 035.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 035.00 | 125 000.00 | | 136 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 794.00 | 22 697.00 | | 10 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 241.00 | 102 303.00 | | 125 241.00 |
| |
| 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 | 561 156.00 | | | 561 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 310.00 | | | 43 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 846.00 | |
I4 DECREASES Grand Total | | | 561 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 846.00 | | | 517 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 201.00 | 4 109.00 | | 39 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 201.00 | 4 109.00 | | 39 201.00 |
