| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 713.00 | 713.00 | | 713.00 |
BJ TOTAL (I) | 343 467.00 | 75 741.00 | 267 726.00 | 343 467.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 19 884.00 | | 19 884.00 | 19 884.00 |
CJ TOTAL (II) | 25 243.00 | | 25 243.00 | 25 243.00 |
CO Grand total (0 to V) | 368 711.00 | 75 741.00 | 292 969.00 | 368 711.00 |
CS Evaluated investments - equity method | 342 754.00 | 75 028.00 | 267 726.00 | 342 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -217 521.00 | -183 112.00 | | -217 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 113.00 | -34 408.00 | | -25 113.00 |
DL TOTAL (I) | 288 367.00 | 313 479.00 | | 288 367.00 |
DX Trade payables and related accounts | 3 600.00 | 2 400.00 | | 3 600.00 |
DY Tax and social security liabilities | 1 000.00 | 1 471.00 | | 1 000.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 4 603.00 | 3 874.00 | | 4 603.00 |
EE Grand total (I to V) | 292 970.00 | 317 353.00 | | 292 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 500.00 | |
FJ Net sales | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 7 663.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 738.00 | |
GG - OPERATING RESULT (I - II) | | | -5 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 152.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 028.00 | |
GU Total financial expenses (VI) | | | 30 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 655.00 | 4 188.00 | | 12 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 768.00 | 38 596.00 | | 37 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 113.00 | -34 408.00 | | -25 113.00 |
| |
| 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 | 353 816.00 | | | 353 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 348.00 | | | 10 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 754.00 | |
I4 DECREASES Grand Total | | 10 348.00 | 343 468.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 348.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713.00 | | | 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 754.00 | | | 342 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 062.00 | | 10 348.00 | 11 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | | | 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 000.00 | 30 028.00 | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | 30 028.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 30 028.00 | | 45 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 30 028.00 | | |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 359.00 | 5 359.00 | | 5 359.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 603.00 | 4 603.00 | | 4 603.00 |
