| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 321.00 | 20.00 | 1 301.00 | 1 321.00 |
BB Receivables related to investments | 221 245.00 | | 221 245.00 | 221 245.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 752 752.00 | 20.00 | 752 733.00 | 752 752.00 |
BZ Other receivables | 24 693.00 | | 24 693.00 | 24 693.00 |
CJ TOTAL (II) | 24 693.00 | | 24 693.00 | 24 693.00 |
CO Grand total (0 to V) | 777 445.00 | 20.00 | 777 426.00 | 777 445.00 |
CP Shares due in less than one year | 221 245.00 | | | 221 245.00 |
CU Other investments | 330 187.00 | | 330 187.00 | 330 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 803.00 | | | -333 803.00 |
DL TOTAL (I) | -323 803.00 | | | -323 803.00 |
DU Loans and Debts from Credit Institutions (3) | 33 035.00 | | | 33 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 159.00 | | | 1 003 159.00 |
DX Trade payables and related accounts | 46 510.00 | | | 46 510.00 |
DY Tax and social security liabilities | 18 526.00 | | | 18 526.00 |
EC TOTAL (IV) | 1 101 229.00 | | | 1 101 229.00 |
EE Grand total (I to V) | 777 426.00 | | | 777 426.00 |
EG Accrued income and payables due within one year | 1 101 229.00 | | | 1 101 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 035.00 | | | 33 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 268 050.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 45 848.00 | |
FZ Social Security Contributions | | | 17 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 492.00 | |
GG - OPERATING RESULT (I - II) | | | -331 491.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847.00 | | | 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 651.00 | | | 334 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 803.00 | | | -333 803.00 |
| |
| 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 | | | 752 752.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 751 432.00 | |
I4 DECREASES Grand Total | | | 752 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 751 432.00 | |
| |
| 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 | 46 510.00 | 46 510.00 | | 46 510.00 |
8C Staff and Related Accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
8D Social Security and Other Social Organizations | 11 959.00 | 11 959.00 | | 11 959.00 |
UL Receivables related to investments | 221 245.00 | 221 245.00 | | 221 245.00 |
VB VAT | 24 693.00 | 24 693.00 | | 24 693.00 |
VG Loans with a maturity of up to one year at origin | 33 035.00 | 33 035.00 | | 33 035.00 |
VI Group and Associates | 1 003 159.00 | 1 003 159.00 | | 1 003 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 938.00 | 245 938.00 | | 245 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 229.00 | 1 101 229.00 | | 1 101 229.00 |
