| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 002 715.00 | 472 894.00 | 529 821.00 | 1 002 715.00 |
CF Cash and cash equivalents | 2 806.00 | | 2 806.00 | 2 806.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 3 106.00 | | 3 106.00 | 3 106.00 |
CO Grand total (0 to V) | 1 005 821.00 | 472 894.00 | 532 927.00 | 1 005 821.00 |
CU Other investments | 1 002 715.00 | 472 894.00 | 529 821.00 | 1 002 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | | | 1 053 000.00 |
DH Retained earnings | -514 624.00 | | | -514 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 465.00 | | | -33 465.00 |
DL TOTAL (I) | 504 909.00 | | | 504 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | | | 5 085.00 |
DX Trade payables and related accounts | 21 271.00 | | | 21 271.00 |
EA Other liabilities | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 28 018.00 | | | 28 018.00 |
EE Grand total (I to V) | 532 927.00 | | | 532 927.00 |
EG Accrued income and payables due within one year | 11 775.00 | | | 11 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 833.00 | |
GF Total Operating Expenses (II) | | | 5 833.00 | |
GG - OPERATING RESULT (I - II) | | | -5 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 450.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 27 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 465.00 | | | 33 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 465.00 | | | -33 465.00 |
| |
| 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 | 1 002 716.00 | | | 1 002 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 716.00 | |
I4 DECREASES Grand Total | | | 1 002 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 716.00 | | | 1 002 716.00 |
| |
| 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 | 21 271.00 | 5 028.00 | 16 243.00 | 21 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 748.00 | 6 748.00 | | 6 748.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 019.00 | 11 776.00 | 16 243.00 | 28 019.00 |
