| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 656.00 | 8 656.00 | | 8 656.00 |
BJ TOTAL (I) | 2 526 061.00 | 1 744 225.00 | 781 836.00 | 2 526 061.00 |
BZ Other receivables | 21 959.00 | | 21 959.00 | 21 959.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 22 272.00 | | 22 272.00 | 22 272.00 |
CO Grand total (0 to V) | 2 548 334.00 | 1 744 225.00 | 804 108.00 | 2 548 334.00 |
CU Other investments | 2 517 405.00 | 1 735 569.00 | 781 836.00 | 2 517 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 725.00 | 993 725.00 | | 993 725.00 |
DD Legal reserve (1) | 82 937.00 | 82 937.00 | | 82 937.00 |
DH Retained earnings | -74 408.00 | -112 597.00 | | -74 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 761.00 | 38 189.00 | | -308 761.00 |
DK Regulated provisions | 7 092.00 | 7 092.00 | | 7 092.00 |
DL TOTAL (I) | 700 585.00 | 1 009 346.00 | | 700 585.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 901.00 | 120 723.00 | | 97 901.00 |
DX Trade payables and related accounts | 5 566.00 | 5 556.00 | | 5 566.00 |
EC TOTAL (IV) | 103 524.00 | 126 279.00 | | 103 524.00 |
EE Grand total (I to V) | 804 108.00 | 1 135 625.00 | | 804 108.00 |
EG Accrued income and payables due within one year | 103 524.00 | 77 204.00 | | 103 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 805.00 | |
GF Total Operating Expenses (II) | | | 6 805.00 | |
GG - OPERATING RESULT (I - II) | | | -6 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 300 569.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 301 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 47 779.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 761.00 | 9 590.00 | | 308 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 761.00 | 38 189.00 | | -308 761.00 |
| |
| 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 | 2 526 061.00 | | | 2 526 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 656.00 | | | 8 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 517 405.00 | |
I4 DECREASES Grand Total | | | 2 526 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517 405.00 | | | 2 517 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 656.00 | | | 8 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 656.00 | | | 8 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 092.00 | | | 7 092.00 |
7B Total provisions for depreciation | 1 435 000.00 | 300 569.00 | | 1 435 000.00 |
7C Grand total | 1 442 092.00 | 300 569.00 | | 1 442 092.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 569.00 | | |
| |
| 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 | 5 566.00 | 5 566.00 | | 5 566.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 97 901.00 | 97 901.00 | | 97 901.00 |
VM Income taxes | 21 959.00 | | | 21 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 959.00 | 21 959.00 | | 21 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 524.00 | 103 524.00 | | 103 524.00 |
