| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 973.00 | 424.00 | 549.00 | 973.00 |
AT Other tangible assets | 1 354.00 | 603.00 | 751.00 | 1 354.00 |
BJ TOTAL (I) | 215 327.00 | 1 027.00 | 214 300.00 | 215 327.00 |
BZ Other receivables | 50 376.00 | | 50 376.00 | 50 376.00 |
CF Cash and cash equivalents | 51 974.00 | | 51 974.00 | 51 974.00 |
CJ TOTAL (II) | 102 349.00 | | 102 349.00 | 102 349.00 |
CO Grand total (0 to V) | 317 676.00 | 1 027.00 | 316 649.00 | 317 676.00 |
CU Other investments | 213 000.00 | | 213 000.00 | 213 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 4 566.00 | 278.00 | | 4 566.00 |
DG Other reserves | 76 745.00 | 5 280.00 | | 76 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 283.00 | 85 753.00 | | 24 283.00 |
DL TOTAL (I) | 265 593.00 | 251 310.00 | | 265 593.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 056.00 | 3 239.00 | | 1 056.00 |
EC TOTAL (IV) | 51 056.00 | 3 239.00 | | 51 056.00 |
EE Grand total (I to V) | 316 649.00 | 254 549.00 | | 316 649.00 |
EG Accrued income and payables due within one year | 51 056.00 | 3 239.00 | | 51 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 390.00 | |
FZ Social Security Contributions | | | 1 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GF Total Operating Expenses (II) | | | 8 758.00 | |
GG - OPERATING RESULT (I - II) | | | -8 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 50 041.00 | |
GR Interest and similar expenses | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 041.00 | 129 306.00 | | 50 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 758.00 | 43 553.00 | | 25 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 283.00 | 85 753.00 | | 24 283.00 |
| |
| 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 | 165 327.00 | | 50 000.00 | 165 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 000.00 | |
I4 DECREASES Grand Total | | | 215 327.00 | |
IO DECREASES Total including other intangible assets | | | 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 973.00 | | | 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354.00 | | | 1 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 000.00 | | 50 000.00 | 163 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562.00 | 465.00 | | 562.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 195.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 271.00 | | 332.00 |
