| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
AF Concessions, Patents and Similar Rights | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 775 611.00 | 75 000.00 | 1 700 611.00 | 1 775 611.00 |
BZ Other receivables | 6 383 603.00 | | 6 383 603.00 | 6 383 603.00 |
CF Cash and cash equivalents | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 6 386 833.00 | | 6 386 833.00 | 6 386 833.00 |
CO Grand total (0 to V) | 8 162 444.00 | 75 000.00 | 8 087 444.00 | 8 162 444.00 |
CU Other investments | 1 700 001.00 | | 1 700 001.00 | 1 700 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 186 189.00 | 8 186 189.00 | | 8 186 189.00 |
DH Retained earnings | -143 705.00 | -124 564.00 | | -143 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 179.00 | -19 141.00 | | -10 179.00 |
DL TOTAL (I) | 8 032 305.00 | 8 042 484.00 | | 8 032 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 440.00 | 52 440.00 | | 52 440.00 |
DX Trade payables and related accounts | 178.00 | 175.00 | | 178.00 |
EA Other liabilities | 2 520.00 | 2 520.00 | | 2 520.00 |
EC TOTAL (IV) | 55 139.00 | 55 136.00 | | 55 139.00 |
EE Grand total (I to V) | 8 087 444.00 | 8 097 620.00 | | 8 087 444.00 |
EG Accrued income and payables due within one year | 55 139.00 | 55 136.00 | | 55 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 436.00 | | 2 436.00 | 2 436.00 |
FJ Net sales | 2 436.00 | | 2 436.00 | 2 436.00 |
FR Total operating income (I) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 6 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GF Total Operating Expenses (II) | | | 15 135.00 | |
GG - OPERATING RESULT (I - II) | | | -12 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 520.00 | | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956.00 | 3 192.00 | | 4 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 135.00 | 22 333.00 | | 15 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 179.00 | -19 141.00 | | -10 179.00 |
| |
| 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 | 1 775 611.00 | | | 1 775 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 001.00 | |
I4 DECREASES Grand Total | | | 1 775 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 001.00 | | | 1 700 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 458.00 | 8 542.00 | | 66 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 458.00 | 8 542.00 | | 66 458.00 |
| |
| 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 | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 6 220 239.00 | | | 6 220 239.00 |
VI Group and Associates | 52 440.00 | 52 440.00 | | 52 440.00 |
VM Income taxes | 12 575.00 | | | 12 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 789.00 | | | 150 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 383 603.00 | 6 383 603.00 | | 6 383 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 139.00 | 55 139.00 | | 55 139.00 |
