| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 178 589.00 | | 178 589.00 | 178 589.00 |
BJ TOTAL (I) | 645 089.00 | | 645 089.00 | 645 089.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 4 979.00 | | 4 979.00 | 4 979.00 |
CO Grand total (0 to V) | 650 068.00 | | 650 068.00 | 650 068.00 |
CU Other investments | 466 500.00 | | 466 500.00 | 466 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 640.00 | 926 640.00 | | 926 640.00 |
DH Retained earnings | -282 121.00 | -5 486.00 | | -282 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9.00 | -276 635.00 | | -9.00 |
DL TOTAL (I) | 644 510.00 | 644 519.00 | | 644 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 1 914.00 | 3 714.00 | | 1 914.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 5 558.00 | 3 714.00 | | 5 558.00 |
EE Grand total (I to V) | 650 068.00 | 648 233.00 | | 650 068.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 904.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 048.00 | |
GG - OPERATING RESULT (I - II) | | | -2 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 262 974.00 | | |
HH Total exceptional expenses (VIII) | | 262 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262 974.00 | | |
HK Income tax | -2 022.00 | | | -2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42.00 | 276 635.00 | | 42.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9.00 | -276 635.00 | | -9.00 |
| |
| 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 | 645 089.00 | | | 645 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 089.00 | |
I4 DECREASES Grand Total | | | 645 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 089.00 | | | 645 089.00 |
| |
| 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 | 1 914.00 | 1 914.00 | | 1 914.00 |
UL Receivables related to investments | 178 589.00 | | | 178 589.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 4 812.00 | | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 401.00 | 4 812.00 | 178 589.00 | 183 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 558.00 | 5 558.00 | | 5 558.00 |
