| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69.00 | | 69.00 | 69.00 |
BD Other fixed assets | 28 923.00 | | 28 923.00 | 28 923.00 |
BJ TOTAL (I) | 2 146 699.00 | 600 667.00 | 1 546 032.00 | 2 146 699.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 229 593.00 | | 229 593.00 | 229 593.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 235 683.00 | | 235 683.00 | 235 683.00 |
CO Grand total (0 to V) | 2 382 381.00 | 600 667.00 | 1 781 715.00 | 2 382 381.00 |
CU Other investments | 2 117 707.00 | 600 667.00 | 1 517 040.00 | 2 117 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 520.00 | | | 1 684 520.00 |
DB Share, merger, contribution premiums, etc. | 569 703.00 | | | 569 703.00 |
DD Legal reserve (1) | 7 725.00 | | | 7 725.00 |
DG Other reserves | 132 805.00 | | | 132 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 119.00 | | | -627 119.00 |
DL TOTAL (I) | 1 767 633.00 | | | 1 767 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 240.00 | | | 1 240.00 |
DY Tax and social security liabilities | 1 406.00 | | | 1 406.00 |
EA Other liabilities | 11 435.00 | | | 11 435.00 |
EC TOTAL (IV) | 14 081.00 | | | 14 081.00 |
EE Grand total (I to V) | 1 781 715.00 | | | 1 781 715.00 |
EG Accrued income and payables due within one year | 14 081.00 | | | 14 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 441.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 115.00 | |
FZ Social Security Contributions | | | 21 033.00 | |
GF Total Operating Expenses (II) | | | 33 727.00 | |
GG - OPERATING RESULT (I - II) | | | -33 727.00 | |
GK Income from other securities and fixed asset receivables | | | 1 258.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 667.00 | |
GU Total financial expenses (VI) | | | 600 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 033.00 | | | 21 033.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274.00 | | | 1 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 394.00 | | | 628 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 119.00 | | | -627 119.00 |
| |
| 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 | 2 083 775.00 | | 62 924.00 | 2 083 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146 699.00 | |
I4 DECREASES Grand Total | | | 2 146 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 775.00 | | 62 924.00 | 2 083 775.00 |
