| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 809 130.00 | 4 800.00 | 804 330.00 | 809 130.00 |
BJ TOTAL (I) | 815 130.00 | 4 800.00 | 810 330.00 | 815 130.00 |
BZ Other receivables | 108 227.00 | | 108 227.00 | 108 227.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 109 114.00 | | 109 114.00 | 109 114.00 |
CO Grand total (0 to V) | 924 244.00 | 4 800.00 | 919 444.00 | 924 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 1 742.00 | 1 742.00 | | 1 742.00 |
DH Retained earnings | 12 397.00 | 41 623.00 | | 12 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 804.00 | -29 225.00 | | -16 804.00 |
DL TOTAL (I) | 802 367.00 | 819 171.00 | | 802 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 188.00 | 92 697.00 | | 111 188.00 |
DX Trade payables and related accounts | 1 820.00 | 1 200.00 | | 1 820.00 |
DY Tax and social security liabilities | 4 068.00 | | | 4 068.00 |
EC TOTAL (IV) | 117 076.00 | 93 897.00 | | 117 076.00 |
EE Grand total (I to V) | 919 444.00 | 913 069.00 | | 919 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 905.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 12 121.00 | |
GG - OPERATING RESULT (I - II) | | | -12 121.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 6 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 658.00 | | |
HK Income tax | 4 068.00 | | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454.00 | 1 877.00 | | 1 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 258.00 | 31 102.00 | | 18 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 804.00 | -29 225.00 | | -16 804.00 |
| |
| 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 | 809 130.00 | | | 809 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 130.00 | |
I4 DECREASES Grand Total | | | 815 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 130.00 | | | 809 130.00 |
| |
| 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 | 1 821.00 | 1 821.00 | | 1 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 188.00 | | 111 188.00 | 111 188.00 |
VP Miscellaneous | 108 228.00 | | | 108 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 228.00 | 1.00 | 108 227.00 | 108 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 077.00 | 5 889.00 | 111 188.00 | 117 077.00 |
