| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
BB Receivables related to investments | 326 303.00 | | 326 303.00 | 326 303.00 |
BJ TOTAL (I) | 667 228.00 | 1 400.00 | 665 828.00 | 667 228.00 |
BZ Other receivables | 18 258.00 | | 18 258.00 | 18 258.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 20 762.00 | | 20 762.00 | 20 762.00 |
CO Grand total (0 to V) | 687 991.00 | 1 400.00 | 686 591.00 | 687 991.00 |
CU Other investments | 339 525.00 | | 339 525.00 | 339 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -116 468.00 | | | -116 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 256.00 | -116 468.00 | | -151 256.00 |
DK Regulated provisions | 6 356.00 | 2 516.00 | | 6 356.00 |
DL TOTAL (I) | -260 368.00 | -112 952.00 | | -260 368.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 51.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 021.00 | 590 630.00 | | 848 021.00 |
DX Trade payables and related accounts | 98 510.00 | 75 528.00 | | 98 510.00 |
DY Tax and social security liabilities | 420.00 | 10 700.00 | | 420.00 |
EC TOTAL (IV) | 946 959.00 | 676 909.00 | | 946 959.00 |
EE Grand total (I to V) | 686 591.00 | 563 957.00 | | 686 591.00 |
EG Accrued income and payables due within one year | 98 938.00 | 86 279.00 | | 98 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 899.00 | |
FW Other purchases and external expenses | | | 99 084.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 31 042.00 | |
FZ Social Security Contributions | | | 11 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 142 066.00 | |
GG - OPERATING RESULT (I - II) | | | -140 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 344.00 | |
GP Total financial income (V) | | | 6 344.00 | |
GR Interest and similar expenses | | | 13 594.00 | |
GU Total financial expenses (VI) | | | 13 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 840.00 | 2 516.00 | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | 2 516.00 | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | -2 516.00 | | -3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 244.00 | 2 971.00 | | 8 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 500.00 | 119 439.00 | | 159 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 256.00 | -116 468.00 | | -151 256.00 |
| |
| 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 | 340 925.00 | | 326 303.00 | 340 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 828.00 | |
I4 DECREASES Grand Total | | | 667 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 525.00 | | 326 303.00 | 339 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 400.00 | | | 1 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 516.00 | 3 840.00 | | 2 516.00 |
7C Grand total | 2 516.00 | 3 840.00 | | 2 516.00 |
UJ - Exceptional | | 3 840.00 | | |
| |
| 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 | 98 510.00 | 98 510.00 | | 98 510.00 |
UL Receivables related to investments | 326 303.00 | | 326 303.00 | 326 303.00 |
VB VAT | 16 283.00 | 16 283.00 | | 16 283.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 848 021.00 | | 848 021.00 | 848 021.00 |
VM Income taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 562.00 | 18 259.00 | 326 303.00 | 344 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 959.00 | 98 938.00 | 848 021.00 | 946 959.00 |
