| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 981.00 | 12.00 | 20 969.00 | 20 981.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 2 666 608.00 | 12.00 | 2 666 596.00 | 2 666 608.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 134 565.00 | | 134 565.00 | 134 565.00 |
CJ TOTAL (II) | 134 722.00 | | 134 722.00 | 134 722.00 |
CO Grand total (0 to V) | 2 801 329.00 | 12.00 | 2 801 318.00 | 2 801 329.00 |
CU Other investments | 2 644 102.00 | | 2 644 102.00 | 2 644 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 010.00 | | | 750 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 172.00 | | | -6 172.00 |
DL TOTAL (I) | 743 838.00 | | | 743 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 000.00 | | | 1 930 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | | | 3 040.00 |
EA Other liabilities | 124 440.00 | | | 124 440.00 |
EC TOTAL (IV) | 2 057 480.00 | | | 2 057 480.00 |
EE Grand total (I to V) | 2 801 318.00 | | | 2 801 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 084.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 172.00 | | | 6 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 172.00 | | | -6 172.00 |
| |
| 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 | | | 2 666 608.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 981.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 645 627.00 | |
I4 DECREASES Grand Total | | | 2 666 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 645 627.00 | |
