| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
AF Concessions, Patents and Similar Rights | 3 293.00 | 3 293.00 | | 3 293.00 |
AT Other tangible assets | 2 532.00 | 2 532.00 | | 2 532.00 |
BB Receivables related to investments | 15 382.00 | 15 382.00 | | 15 382.00 |
BH Other financial assets | 370.00 | 370.00 | | 370.00 |
BJ TOTAL (I) | 23 171.00 | 22 916.00 | 255.00 | 23 171.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 23 193.00 | 22 916.00 | 277.00 | 23 193.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 189.00 | | | 22 189.00 |
DH Retained earnings | -24 496.00 | | | -24 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992.00 | | | -992.00 |
DL TOTAL (I) | -3 299.00 | | | -3 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576.00 | | | 3 576.00 |
EC TOTAL (IV) | 3 576.00 | | | 3 576.00 |
EE Grand total (I to V) | 277.00 | | | 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 145.00 | |
GG - OPERATING RESULT (I - II) | | | -145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998.00 | | | 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993.00 | | | -993.00 |
| |
| 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 | 23 171.00 | | | 23 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 339.00 | | | 1 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 007.00 | |
I4 DECREASES Grand Total | | | 23 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 339.00 | |
IO DECREASES Total including other intangible assets | | | 3 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 293.00 | | | 3 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532.00 | | | 2 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | | 16 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 164.00 | | | 7 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 339.00 | | | 1 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 293.00 | | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532.00 | | | 2 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 700.00 | | | 3 700.00 |
7B Total provisions for depreciation | 15 752.00 | | | 15 752.00 |
7C Grand total | 15 752.00 | | | 15 752.00 |
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 |
VI Group and Associates | 3 576.00 | 100.00 | 355.00 | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576.00 | 100.00 | 355.00 | 3 576.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145.00 | | | 145.00 |
