| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
BJ TOTAL (I) | 634 901.00 | 3 510.00 | 631 391.00 | 634 901.00 |
BZ Other receivables | 30 888.00 | | 30 888.00 | 30 888.00 |
CF Cash and cash equivalents | 30 540.00 | | 30 540.00 | 30 540.00 |
CJ TOTAL (II) | 61 428.00 | | 61 428.00 | 61 428.00 |
CO Grand total (0 to V) | 696 330.00 | 3 510.00 | 692 819.00 | 696 330.00 |
CU Other investments | 631 391.00 | | 631 391.00 | 631 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 820.00 | | | 410 820.00 |
DD Legal reserve (1) | 11 667.00 | | | 11 667.00 |
DG Other reserves | 176 237.00 | | | 176 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045.00 | | | -2 045.00 |
DK Regulated provisions | 10 196.00 | | | 10 196.00 |
DL TOTAL (I) | 606 876.00 | | | 606 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 215.00 | | | 83 215.00 |
DX Trade payables and related accounts | 2 728.00 | | | 2 728.00 |
EC TOTAL (IV) | 85 943.00 | | | 85 943.00 |
EE Grand total (I to V) | 692 819.00 | | | 692 819.00 |
EG Accrued income and payables due within one year | 85 943.00 | | | 85 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 957.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045.00 | | | 2 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045.00 | | | -2 045.00 |
| |
| 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 | 634 902.00 | | | 634 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 511.00 | | | 3 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 391.00 | |
I4 DECREASES Grand Total | | | 634 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 391.00 | | | 631 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 511.00 | | | 3 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 511.00 | | | 3 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 196.00 | | | 10 196.00 |
7C Grand total | 10 196.00 | | | 10 196.00 |
| |
| 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 | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 888.00 | 30 888.00 | | 30 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 944.00 | 85 944.00 | | 85 944.00 |
