| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 380.00 | 6 428.00 | 15 952.00 | 22 380.00 |
BB Receivables related to investments | 426 127.00 | | 426 127.00 | 426 127.00 |
BJ TOTAL (I) | 448 507.00 | 6 428.00 | 442 079.00 | 448 507.00 |
CF Cash and cash equivalents | 878 648.00 | | 878 648.00 | 878 648.00 |
CJ TOTAL (II) | 878 648.00 | | 878 648.00 | 878 648.00 |
CO Grand total (0 to V) | 1 327 155.00 | 6 428.00 | 1 320 727.00 | 1 327 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | | | 318 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 454.00 | | | -75 454.00 |
DL TOTAL (I) | 242 546.00 | | | 242 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 047.00 | | | 1 074 047.00 |
DX Trade payables and related accounts | 4 134.00 | | | 4 134.00 |
EC TOTAL (IV) | 1 078 181.00 | | | 1 078 181.00 |
EE Grand total (I to V) | 1 320 727.00 | | | 1 320 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 50 183.00 | |
GB Operating Expenses - Provisions | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 56 611.00 | |
GG - OPERATING RESULT (I - II) | | | -56 611.00 | |
GL Other interest and similar income | | | 5 204.00 | |
GP Total financial income (V) | | | 5 204.00 | |
GR Interest and similar expenses | | | 24 047.00 | |
GU Total financial expenses (VI) | | | 24 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 204.00 | | | 5 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 658.00 | | | 80 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 454.00 | | | -75 454.00 |
| |
| 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 | | | 448 507.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 426 127.00 | |
I4 DECREASES Grand Total | | | 448 507.00 | |
IO DECREASES Total including other intangible assets | | | 22 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 426 127.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 428.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 426.00 | | |
| |
| 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 | 4 134.00 | 4 134.00 | | 4 134.00 |
UL Receivables related to investments | 425 128.00 | | 425 128.00 | 425 128.00 |
VI Group and Associates | 1 074 047.00 | 1 074 047.00 | | 1 074 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 128.00 | | 425 128.00 | 425 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 181.00 | 1 078 181.00 | | 1 078 181.00 |
