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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 480.00 | 6 480.00 | | 6 480.00 |
040 Financial Assets | 179 000.00 | | 179 000.00 | 179 000.00 |
044 Total Fixed Assets | 185 480.00 | 6 480.00 | 179 000.00 | 185 480.00 |
072 Receivables – Other | 1 050.00 | | 1 050.00 | 1 050.00 |
084 Cash | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
110 Total Assets | 185 480.00 | 6 480.00 | 179 000.00 | 185 480.00 |
120 Share or Individual Capital | | | 550.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 134.00 | |
136 Profit for the Year | | | -5 173.00 | |
142 Total Equity - Total I | | | 17 611.00 | |
156 Loans and similar debts | | | 63 716.00 | |
166 Suppliers and related accounts | | | 4 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 713.00 | | |
172 Other debts | | | 92 897.00 | |
176 Total debts | | | 161 389.00 | |
180 Liabilities Total | | | 179 000.00 | |
195 Of which payables due in more than one year | | | 49 916.00 | |
AB Establishment Expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
BJ TOTAL (I) | 185 480.00 | 6 480.00 | 179 000.00 | 185 480.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 578.00 | | 578.00 | 578.00 |
CO Grand total (0 to V) | 186 058.00 | 6 480.00 | 179 578.00 | 186 058.00 |
CU Other investments | 179 000.00 | | 179 000.00 | 179 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 772.00 | | | 2 772.00 |
244 Taxes, duties and similar payments | 1 518.00 | | | 1 518.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 2 772.00 | | | 2 772.00 |
270 Operating profit | -2 772.00 | | | -2 772.00 |
294 Financial expenses | 2 401.00 | | | 2 401.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
310 Profit or loss | -5 173.00 | | | -5 173.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 457.00 | 85 316.00 | | 103 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 067.00 | 18 140.00 | | -6 067.00 |
DL TOTAL (I) | 98 490.00 | 104 557.00 | | 98 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 177.00 | 70 151.00 | | 79 177.00 |
DX Trade payables and related accounts | 740.00 | 718.00 | | 740.00 |
DY Tax and social security liabilities | | 433.00 | | |
EC TOTAL (IV) | 81 088.00 | 93 892.00 | | 81 088.00 |
EE Grand total (I to V) | 179 578.00 | 198 449.00 | | 179 578.00 |
EG Accrued income and payables due within one year | 81 088.00 | 93 892.00 | | 81 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 185 480.00 | | | 185 480.00 |
FW Other purchases and external expenses | | | 2 357.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 452.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 4 236.00 | |
GU Total financial expenses (VI) | | | 4 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622.00 | 25 721.00 | | 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 689.00 | 7 581.00 | | 6 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 067.00 | 18 140.00 | | -6 067.00 |
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| 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 | 185 480.00 | | | 185 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 480.00 | | | 6 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 000.00 | |
I4 DECREASES Grand Total | | | 185 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 000.00 | | | 179 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 480.00 | | | 6 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 480.00 | | | 6 480.00 |
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| 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 | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 79 177.00 | 79 177.00 | | 79 177.00 |
VK Loans repaid during the year | 22 442.00 | | | 22 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 088.00 | 81 088.00 | | 81 088.00 |
