| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 104.00 | 2 578.00 | 526.00 | 3 104.00 |
AT Other tangible assets | 2 616.00 | 172.00 | 2 444.00 | 2 616.00 |
BB Receivables related to investments | 30 239.00 | | 30 239.00 | 30 239.00 |
BD Other fixed assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BJ TOTAL (I) | 3 091 319.00 | 18 450.00 | 3 072 869.00 | 3 091 319.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 191 404.00 | | 191 404.00 | 191 404.00 |
CJ TOTAL (II) | 194 564.00 | | 194 564.00 | 194 564.00 |
CO Grand total (0 to V) | 3 285 883.00 | 18 450.00 | 3 267 433.00 | 3 285 883.00 |
CU Other investments | 3 050 201.00 | 15 700.00 | 3 034 501.00 | 3 050 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 432.00 | | | 432.00 |
DG Other reserves | 8 206.00 | | | 8 206.00 |
DH Retained earnings | | -17 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 152.00 | 26 414.00 | | -73 152.00 |
DL TOTAL (I) | 35 485.00 | 108 638.00 | | 35 485.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 163.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210 103.00 | 1 371 328.00 | | 3 210 103.00 |
DX Trade payables and related accounts | 21 193.00 | 7 452.00 | | 21 193.00 |
DY Tax and social security liabilities | | 3 312.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 198.00 | | |
EC TOTAL (IV) | 3 231 947.00 | 1 384 453.00 | | 3 231 947.00 |
EE Grand total (I to V) | 3 267 433.00 | 1 493 091.00 | | 3 267 433.00 |
EG Accrued income and payables due within one year | 21 845.00 | 13 125.00 | | 21 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | 163.00 | | 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 177.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 38 448.00 | |
GG - OPERATING RESULT (I - II) | | | -38 448.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 825.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 700.00 | |
GR Interest and similar expenses | | | 38 775.00 | |
GU Total financial expenses (VI) | | | 54 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 771.00 | 61 195.00 | | 19 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 923.00 | 34 781.00 | | 92 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 152.00 | 26 414.00 | | -73 152.00 |
| |
| 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 | 1 383 930.00 | | 2 822 471.00 | 1 383 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 104.00 | | | 3 104.00 |
I3 DECREASES Total Financial Fixed Assets | 1 115 082.00 | | 3 085 599.00 | 1 115 082.00 |
I4 DECREASES Grand Total | 1 115 082.00 | | 3 091 319.00 | 1 115 082.00 |
IO DECREASES Total including other intangible assets | | | 3 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 826.00 | | 2 819 855.00 | 1 380 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 543.00 | 1 207.00 | | 1 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | 1 035.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
