| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 264 707.00 | | 264 707.00 | 264 707.00 |
BB Receivables related to investments | -7 404.00 | | -7 404.00 | -7 404.00 |
BJ TOTAL (I) | 415 203.00 | | 415 203.00 | 415 203.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CD Marketable securities | 30 203.00 | | 30 203.00 | 30 203.00 |
CF Cash and cash equivalents | 52 820.00 | | 52 820.00 | 52 820.00 |
CJ TOTAL (II) | 83 153.00 | | 83 153.00 | 83 153.00 |
CO Grand total (0 to V) | 498 356.00 | | 498 356.00 | 498 356.00 |
CU Other investments | 157 900.00 | | 157 900.00 | 157 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 27 029.00 | 42 029.00 | | 27 029.00 |
DH Retained earnings | -3 010.00 | -1 157.00 | | -3 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 287.00 | -1 854.00 | | 56 287.00 |
DL TOTAL (I) | 248 606.00 | 207 318.00 | | 248 606.00 |
DU Loans and Debts from Credit Institutions (3) | 247 038.00 | | | 247 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 929.00 | | 510.00 |
DX Trade payables and related accounts | 2 202.00 | 1 037.00 | | 2 202.00 |
DY Tax and social security liabilities | | 53.00 | | |
EC TOTAL (IV) | 249 750.00 | 2 019.00 | | 249 750.00 |
EE Grand total (I to V) | 498 356.00 | 209 338.00 | | 498 356.00 |
EG Accrued income and payables due within one year | 249 750.00 | 2 019.00 | | 249 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 53.00 | |
FW Other purchases and external expenses | | | 2 518.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 60 262.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 315.00 | 169.00 | | 60 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028.00 | 2 023.00 | | 4 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 287.00 | -1 854.00 | | 56 287.00 |
| |
| 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 | 130 990.00 | | 372 185.00 | 130 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 973.00 | 150 496.00 | |
I4 DECREASES Grand Total | | 87 973.00 | 415 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 264 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 990.00 | | 107 478.00 | 130 990.00 |
