| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 537.00 | 15 246.00 | 20 291.00 | 35 537.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 5.00 | |
BJ TOTAL (I) | 1 177 697.00 | 15 246.00 | 1 162 451.00 | 1 177 697.00 |
BZ Other receivables | 44 959.00 | | 44 959.00 | 44 959.00 |
CF Cash and cash equivalents | 3 365.00 | | 3 365.00 | 3 365.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 48 448.00 | | 48 448.00 | 48 448.00 |
CO Grand total (0 to V) | 1 226 146.00 | 15 246.00 | 1 210 900.00 | 1 226 146.00 |
CU Other investments | 1 142 160.00 | | 1 142 160.00 | 1 142 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 160.00 | 344 160.00 | | 344 160.00 |
DD Legal reserve (1) | 34 416.00 | | | 34 416.00 |
DG Other reserves | 91 159.00 | | | 91 159.00 |
DH Retained earnings | | -3 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 931.00 | 129 561.00 | | 30 931.00 |
DL TOTAL (I) | 500 666.00 | 469 735.00 | | 500 666.00 |
DM Proceeds from equity securities issues | 34 053.00 | | | 34 053.00 |
DO TOTAL (II) | 34 053.00 | | | 34 053.00 |
DU Loans and Debts from Credit Institutions (3) | 331 175.00 | 363 205.00 | | 331 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 421.00 | 488 956.00 | | 343 421.00 |
DX Trade payables and related accounts | 1 585.00 | 3 134.00 | | 1 585.00 |
EC TOTAL (IV) | 676 181.00 | 855 295.00 | | 676 181.00 |
EE Grand total (I to V) | 1 210 900.00 | 1 325 030.00 | | 1 210 900.00 |
EG Accrued income and payables due within one year | 58 246.00 | 623 321.00 | | 58 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 109.00 | |
GF Total Operating Expenses (II) | | | 8 995.00 | |
GG - OPERATING RESULT (I - II) | | | -8 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 959.00 | |
GP Total financial income (V) | | | 44 959.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 959.00 | 149 864.00 | | 44 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 028.00 | 20 303.00 | | 14 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 931.00 | 129 561.00 | | 30 931.00 |
| |
| 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 | 1 177 697.00 | | | 1 177 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 537.00 | | | 35 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 160.00 | |
I4 DECREASES Grand Total | | | 1 177 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 160.00 | | | 1 142 160.00 |
