| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 673.00 | 1 673.00 | | 1 673.00 |
BJ TOTAL (I) | 51 673.00 | 51 673.00 | | 51 673.00 |
BZ Other receivables | 17 641.00 | | 17 641.00 | 17 641.00 |
CF Cash and cash equivalents | 67 698.00 | | 67 698.00 | 67 698.00 |
CJ TOTAL (II) | 85 339.00 | | 85 339.00 | 85 339.00 |
CO Grand total (0 to V) | 137 012.00 | 51 673.00 | 85 339.00 | 137 012.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DF Regulated reserves (1) | 24 422.00 | 24 422.00 | | 24 422.00 |
DH Retained earnings | -262 570.00 | -266 709.00 | | -262 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 312.00 | 4 138.00 | | -5 312.00 |
DL TOTAL (I) | 80 539.00 | 85 851.00 | | 80 539.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 4 800.00 | 4 800.00 | | 4 800.00 |
EE Grand total (I to V) | 85 339.00 | 90 651.00 | | 85 339.00 |
EG Accrued income and payables due within one year | 4 800.00 | 4 800.00 | | 4 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 162.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 312.00 | |
GG - OPERATING RESULT (I - II) | | | -5 312.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 930.00 | | |
HD Total exceptional income (VII) | | 72 930.00 | | |
HF Exceptional expenses on capital transactions | | 62 500.00 | | |
HH Total exceptional expenses (VIII) | | 62 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 166 275.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312.00 | 162 137.00 | | 5 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 312.00 | 4 138.00 | | -5 312.00 |
| |
| 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 | 51 673.00 | | | 51 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 51 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673.00 | | | 1 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673.00 | | | 1 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 17 641.00 | | | 17 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 641.00 | 17 641.00 | | 17 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | | 4 800.00 |
