| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 525.00 | 9 915.00 | 6 610.00 | 16 525.00 |
BB Receivables related to investments | 21 654.00 | | 21 654.00 | 21 654.00 |
BJ TOTAL (I) | 293 199.00 | 9 915.00 | 283 284.00 | 293 199.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 479.00 | | 1 479.00 | 1 479.00 |
CO Grand total (0 to V) | 294 678.00 | 9 915.00 | 284 763.00 | 294 678.00 |
CU Other investments | 255 020.00 | | 255 020.00 | 255 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556.00 | 556.00 | | 556.00 |
DB Share, merger, contribution premiums, etc. | 299 944.00 | 299 944.00 | | 299 944.00 |
DH Retained earnings | -14 884.00 | | | -14 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 089.00 | -14 884.00 | | -7 089.00 |
DL TOTAL (I) | 278 527.00 | 285 616.00 | | 278 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 2 100.00 | 2 040.00 | | 2 100.00 |
DY Tax and social security liabilities | | 586.00 | | |
EA Other liabilities | 4 116.00 | 4 116.00 | | 4 116.00 |
EC TOTAL (IV) | 6 236.00 | 6 762.00 | | 6 236.00 |
EE Grand total (I to V) | 284 763.00 | 292 378.00 | | 284 763.00 |
EI Including equity loans | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 708.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 7 090.00 | |
GG - OPERATING RESULT (I - II) | | | -7 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 090.00 | 14 884.00 | | 7 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 089.00 | -14 884.00 | | -7 089.00 |
| |
| 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 | 296 271.00 | | | 296 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 525.00 | | | 16 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 072.00 | 276 674.00 | |
I4 DECREASES Grand Total | | 3 072.00 | 293 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 746.00 | | | 279 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 610.00 | 3 305.00 | | 6 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 610.00 | 3 305.00 | | 6 610.00 |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
UL Receivables related to investments | 21 654.00 | | 21 654.00 | 21 654.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 968.00 | 1 314.00 | 21 654.00 | 22 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 236.00 | 6 236.00 | | 6 236.00 |
