| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 300 396.00 | 300 396.00 | | 300 396.00 |
BJ TOTAL (I) | 2 502 851.00 | 300 396.00 | 2 202 455.00 | 2 502 851.00 |
BZ Other receivables | 820 439.00 | | 820 439.00 | 820 439.00 |
CF Cash and cash equivalents | 195 813.00 | | 195 813.00 | 195 813.00 |
CJ TOTAL (II) | 1 016 252.00 | | 1 016 252.00 | 1 016 252.00 |
CO Grand total (0 to V) | 3 519 103.00 | 300 396.00 | 3 218 707.00 | 3 519 103.00 |
CU Other investments | 2 202 455.00 | | 2 202 455.00 | 2 202 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 513.00 | 3 460 513.00 | | 3 460 513.00 |
DB Share, merger, contribution premiums, etc. | 44 772.00 | 44 772.00 | | 44 772.00 |
DD Legal reserve (1) | 2 718.00 | 2 718.00 | | 2 718.00 |
DH Retained earnings | -367 229.00 | -319 520.00 | | -367 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 761.00 | -47 708.00 | | 66 761.00 |
DL TOTAL (I) | 3 207 536.00 | 3 140 774.00 | | 3 207 536.00 |
DX Trade payables and related accounts | 10 084.00 | 3 200.00 | | 10 084.00 |
DY Tax and social security liabilities | 1 087.00 | 1 059.00 | | 1 087.00 |
EC TOTAL (IV) | 11 171.00 | 4 259.00 | | 11 171.00 |
EE Grand total (I to V) | 3 218 707.00 | 3 145 034.00 | | 3 218 707.00 |
EG Accrued income and payables due within one year | 11 171.00 | 4 259.00 | | 11 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 19 054.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | 4 985.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 345.00 | |
GG - OPERATING RESULT (I - II) | | | -25 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 917.00 | |
GL Other interest and similar income | | | 2 646.00 | |
GP Total financial income (V) | | | 86 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 791 562.00 | 513 462.00 | | 791 562.00 |
HD Total exceptional income (VII) | 791 562.00 | 513 462.00 | | 791 562.00 |
HF Exceptional expenses on capital transactions | 786 024.00 | 513 462.00 | | 786 024.00 |
HH Total exceptional expenses (VIII) | 786 024.00 | 513 462.00 | | 786 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 538.00 | | | 5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 131.00 | 514 715.00 | | 878 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 369.00 | 562 423.00 | | 811 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 761.00 | -47 708.00 | | 66 761.00 |
| |
| 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 | 2 572 075.00 | | 716 800.00 | 2 572 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 396.00 | | | 300 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 786 024.00 | 2 202 455.00 | |
I4 DECREASES Grand Total | | 786 024.00 | 2 502 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 679.00 | | 716 800.00 | 2 271 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 320.00 | 77.00 | | 300 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 320.00 | 77.00 | | 300 320.00 |
