| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 541.00 | 389.00 | 152.00 | 541.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 541.00 | 389.00 | 152.00 | 541.00 |
BZ Other receivables | 250 200.00 | | 250 200.00 | 250 200.00 |
CF Cash and cash equivalents | 308 155.00 | | 308 155.00 | 308 155.00 |
CJ TOTAL (II) | 558 355.00 | | 558 355.00 | 558 355.00 |
CO Grand total (0 to V) | 558 896.00 | 389.00 | 558 508.00 | 558 896.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 296 492.00 | 258 026.00 | | 296 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 991.00 | 38 466.00 | | -6 991.00 |
DL TOTAL (I) | 298 300.00 | 305 292.00 | | 298 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258 144.00 | 258 144.00 | | 258 144.00 |
DX Trade payables and related accounts | 2 063.00 | 1 975.00 | | 2 063.00 |
EC TOTAL (IV) | 260 207.00 | 407 237.00 | | 260 207.00 |
EE Grand total (I to V) | 558 508.00 | 712 529.00 | | 558 508.00 |
EG Accrued income and payables due within one year | 260 207.00 | 295 339.00 | | 260 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 916.00 | |
FX Taxes, duties, and similar payments | | | -1 345.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | -3 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 34 542.00 | |
GG - OPERATING RESULT (I - II) | | | -34 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 209.00 | | | -3 209.00 |
HB Exceptional income from capital transactions | 622 000.00 | | | 622 000.00 |
HD Total exceptional income (VII) | 622 000.00 | | | 622 000.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HF Exceptional expenses on capital transactions | 619 159.00 | | | 619 159.00 |
HH Total exceptional expenses (VIII) | 620 091.00 | | | 620 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909.00 | | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 000.00 | 50 000.00 | | 652 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 991.00 | 11 534.00 | | 658 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 991.00 | 38 466.00 | | -6 991.00 |
