| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 100.00 | 7 050.00 | 7 050.00 | 14 100.00 |
BJ TOTAL (I) | 203 860.00 | 150 680.00 | 53 180.00 | 203 860.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 35 216.00 | | 35 216.00 | 35 216.00 |
CJ TOTAL (II) | 42 343.00 | | 42 343.00 | 42 343.00 |
CO Grand total (0 to V) | 246 203.00 | 150 680.00 | 95 523.00 | 246 203.00 |
CU Other investments | 189 760.00 | 143 630.00 | 46 130.00 | 189 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 788.00 | 223 788.00 | | 223 788.00 |
DH Retained earnings | -7 716.00 | -5 857.00 | | -7 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 369.00 | -1 859.00 | | -152 369.00 |
DL TOTAL (I) | 63 703.00 | 216 072.00 | | 63 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 100.00 | 28 100.00 | | 28 100.00 |
DX Trade payables and related accounts | 3 120.00 | 3 575.00 | | 3 120.00 |
DY Tax and social security liabilities | 600.00 | 200.00 | | 600.00 |
EC TOTAL (IV) | 31 820.00 | 31 875.00 | | 31 820.00 |
EE Grand total (I to V) | 95 523.00 | 247 947.00 | | 95 523.00 |
EG Accrued income and payables due within one year | 31 820.00 | 31 875.00 | | 31 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 4 183.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 258.00 | |
GG - OPERATING RESULT (I - II) | | | -2 258.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 680.00 | |
GU Total financial expenses (VI) | | | 150 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 569.00 | 2 000.00 | | 2 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 938.00 | 3 859.00 | | 154 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 369.00 | -1 859.00 | | -152 369.00 |
| |
| 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 | 203 860.00 | | | 203 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 860.00 | |
I4 DECREASES Grand Total | | | 203 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 860.00 | | | 203 860.00 |
| |
| 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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 100.00 | 28 100.00 | | 28 100.00 |
UL Receivables related to investments | 14 100.00 | | | 14 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 227.00 | 7 127.00 | 14 100.00 | 21 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 820.00 | 31 820.00 | | 31 820.00 |
