| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 431.00 | 2 619.00 | 3 050.00 |
AT Other tangible assets | 5 535.00 | 83.00 | 5 452.00 | 5 535.00 |
BJ TOTAL (I) | 98 585.00 | 514.00 | 98 071.00 | 98 585.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 13 017.00 | | 13 017.00 | 13 017.00 |
CJ TOTAL (II) | 238 024.00 | | 238 024.00 | 238 024.00 |
CO Grand total (0 to V) | 336 609.00 | 514.00 | 336 095.00 | 336 609.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 129.00 | | | -24 129.00 |
DL TOTAL (I) | 125 871.00 | | | 125 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 16 316.00 | | | 16 316.00 |
DZ Fixed asset liabilities and related accounts | 3 908.00 | | | 3 908.00 |
EC TOTAL (IV) | 210 224.00 | | | 210 224.00 |
EE Grand total (I to V) | 336 095.00 | | | 336 095.00 |
EG Accrued income and payables due within one year | 210 224.00 | | | 210 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 611.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GF Total Operating Expenses (II) | | | 24 129.00 | |
GG - OPERATING RESULT (I - II) | | | -24 129.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 136.00 | | | 24 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 129.00 | | | -24 129.00 |
| |
| 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 | | | 98 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 98 585.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 535.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 514.00 | | |
PE DEPRECIATION Total including other intangible assets | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
| |
| 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 | 16 316.00 | 16 316.00 | | 16 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
UX Other trade receivables | 7.00 | | | 7.00 |
VC Group and associates | 225 000.00 | | | 225 000.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 007.00 | 225 007.00 | | 225 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 224.00 | 210 224.00 | | 210 224.00 |
