| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 732 000.00 | 146 400.00 | 585 600.00 | 732 000.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 9 434 880.00 | 146 400.00 | 9 288 480.00 | 9 434 880.00 |
BZ Other receivables | 231 704.00 | | 231 704.00 | 231 704.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 232 896.00 | | 232 896.00 | 232 896.00 |
CO Grand total (0 to V) | 9 667 776.00 | 146 400.00 | 9 521 376.00 | 9 667 776.00 |
CU Other investments | 8 702 880.00 | | 8 702 880.00 | 8 702 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 282 161.00 | 100.00 | | 8 282 161.00 |
DH Retained earnings | -4 579.00 | | | -4 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 365.00 | -4 579.00 | | -142 365.00 |
DL TOTAL (I) | 8 135 217.00 | -4 479.00 | | 8 135 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 919.00 | | | 1 183 919.00 |
DX Trade payables and related accounts | 202 109.00 | 4 899.00 | | 202 109.00 |
DY Tax and social security liabilities | 131.00 | 143.00 | | 131.00 |
DZ Fixed asset liabilities and related accounts | | 72 000.00 | | |
EA Other liabilities | | 3 200 200.00 | | |
EC TOTAL (IV) | 1 386 159.00 | 3 277 242.00 | | 1 386 159.00 |
EE Grand total (I to V) | 9 521 376.00 | 3 272 764.00 | | 9 521 376.00 |
EG Accrued income and payables due within one year | 1 386 159.00 | 1 201 413.00 | | 1 386 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 067.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 400.00 | |
GF Total Operating Expenses (II) | | | 152 630.00 | |
GG - OPERATING RESULT (I - II) | | | -152 629.00 | |
GL Other interest and similar income | | | 10 409.00 | |
GP Total financial income (V) | | | 10 409.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 409.00 | 4 759.00 | | 10 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 774.00 | 9 338.00 | | 152 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 365.00 | -4 579.00 | | -142 365.00 |
| |
| 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 | | | 9 434 880.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 732 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 702 880.00 | |
I4 DECREASES Grand Total | | | 9 434 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 732 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 702 880.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 146 400.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 146 400.00 | | |
| |
| 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 | 202 109.00 | 202 109.00 | | 202 109.00 |
VB VAT | 231 704.00 | | | 231 704.00 |
VI Group and Associates | 1 183 919.00 | 1 183 919.00 | | 1 183 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 007.00 | 232 007.00 | | 232 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 159.00 | 1 386 159.00 | | 1 386 159.00 |
