| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 748.00 | | 1 748.00 | 1 748.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 387 376.00 | | 387 376.00 | 387 376.00 |
CF Cash and cash equivalents | 190 039.00 | | 190 039.00 | 190 039.00 |
CJ TOTAL (II) | 577 655.00 | | 577 655.00 | 577 655.00 |
CO Grand total (0 to V) | 579 403.00 | | 579 403.00 | 579 403.00 |
CU Other investments | 1 748.00 | | 1 748.00 | 1 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 500.00 | | | 364 500.00 |
DB Share, merger, contribution premiums, etc. | 17 160.00 | | | 17 160.00 |
DD Legal reserve (1) | 77 418.00 | | | 77 418.00 |
DG Other reserves | 3 534.00 | | | 3 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159.00 | | | -2 159.00 |
DL TOTAL (I) | 460 454.00 | | | 460 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 509.00 | | | 117 509.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 118 949.00 | | | 118 949.00 |
EE Grand total (I to V) | 579 403.00 | | | 579 403.00 |
EG Accrued income and payables due within one year | 118 949.00 | | | 118 949.00 |
EI Including equity loans | 117 509.00 | | | 117 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 869.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | -5 558.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 5 476.00 | |
GG - OPERATING RESULT (I - II) | | | -5 476.00 | |
GL Other interest and similar income | | | 3 336.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 336.00 | | | 3 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495.00 | | | 5 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 159.00 | | | -2 159.00 |
| |
| 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 | 1 724.00 | | 24.00 | 1 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | | 1 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | 24.00 | 1 724.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 117 509.00 | 117 509.00 | | 117 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 949.00 | 118 949.00 | | 118 949.00 |
