| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
BH Other financial assets | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 2 803 379.00 | 2 543 379.00 | 260 000.00 | 2 803 379.00 |
BZ Other receivables | 280 400.00 | | 280 400.00 | 280 400.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 283 687.00 | | 283 687.00 | 283 687.00 |
CO Grand total (0 to V) | 3 087 066.00 | 2 543 379.00 | 543 687.00 | 3 087 066.00 |
CU Other investments | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 551 000.00 | 2 551 000.00 | | 2 551 000.00 |
DH Retained earnings | -2 550 922.00 | -2 547 915.00 | | -2 550 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 130.00 | -3 007.00 | | -5 130.00 |
DL TOTAL (I) | -5 052.00 | 77.00 | | -5 052.00 |
DX Trade payables and related accounts | 3 400.00 | 1 440.00 | | 3 400.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EA Other liabilities | 545 118.00 | 560 609.00 | | 545 118.00 |
EC TOTAL (IV) | 548 739.00 | 562 049.00 | | 548 739.00 |
EE Grand total (I to V) | 543 687.00 | 562 126.00 | | 543 687.00 |
EG Accrued income and payables due within one year | 3 621.00 | 562 049.00 | | 3 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 909.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 5 119.00 | |
GG - OPERATING RESULT (I - II) | | | -5 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130.00 | 3 007.00 | | 5 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 130.00 | -3 007.00 | | -5 130.00 |
| |
| 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 | 2 803 379.00 | | | 2 803 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 379.00 | | | 3 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 000.00 | |
I4 DECREASES Grand Total | | | 2 803 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 379.00 | | | 3 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 379.00 | | | 3 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
7C Grand total | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
| |
| 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 | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 260 000.00 | | | 260 000.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 280 000.00 | | | 280 000.00 |
VI Group and Associates | 545 119.00 | 1.00 | 545 118.00 | 545 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 400.00 | 400.00 | 540 000.00 | 540 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 740.00 | 3 622.00 | 545 118.00 | 548 740.00 |
