| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 851.00 | 2 168.00 | 16 683.00 | 18 851.00 |
BJ TOTAL (I) | 4 523 991.00 | 2 168.00 | 4 521 823.00 | 4 523 991.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 4 523 991.00 | 2 168.00 | 4 521 823.00 | 4 523 991.00 |
CU Other investments | 4 505 140.00 | | 4 505 140.00 | 4 505 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 505 140.00 | 4 505 140.00 | | 4 505 140.00 |
DH Retained earnings | -18 922.00 | -11 620.00 | | -18 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 701.00 | -7 302.00 | | -10 701.00 |
DL TOTAL (I) | 4 475 517.00 | 4 486 218.00 | | 4 475 517.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 189.00 | 7 793.00 | | 27 189.00 |
DX Trade payables and related accounts | 19 067.00 | 28 602.00 | | 19 067.00 |
EC TOTAL (IV) | 46 306.00 | 36 395.00 | | 46 306.00 |
EE Grand total (I to V) | 4 521 823.00 | 4 522 614.00 | | 4 521 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 283.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 10 451.00 | |
GG - OPERATING RESULT (I - II) | | | -10 451.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 701.00 | 7 302.00 | | 10 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 701.00 | -7 302.00 | | -10 701.00 |
| |
| 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 | 4 522 034.00 | | 1 957.00 | 4 522 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505 140.00 | |
I4 DECREASES Grand Total | | | 4 523 991.00 | |
IO DECREASES Total including other intangible assets | | | 18 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 894.00 | | 1 957.00 | 16 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505 140.00 | | | 4 505 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 168.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 168.00 | | |
