| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 669.00 | 2 669.00 | | 2 669.00 |
BD Other fixed assets | 5 192.00 | | 5 192.00 | 5 192.00 |
BJ TOTAL (I) | 1 031 431.00 | 152 749.00 | 878 682.00 | 1 031 431.00 |
BZ Other receivables | 379 101.00 | | 379 101.00 | 379 101.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 18 134.00 | | 18 134.00 | 18 134.00 |
CJ TOTAL (II) | 1 197 236.00 | | 1 197 236.00 | 1 197 236.00 |
CO Grand total (0 to V) | 2 228 667.00 | 152 749.00 | 2 075 918.00 | 2 228 667.00 |
CU Other investments | 1 023 570.00 | 150 080.00 | 873 490.00 | 1 023 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DH Retained earnings | -87 338.00 | -66 010.00 | | -87 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 350.00 | -21 327.00 | | -173 350.00 |
DL TOTAL (I) | 1 740 312.00 | 1 913 662.00 | | 1 740 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 651.00 | 11 367.00 | | 332 651.00 |
DX Trade payables and related accounts | 2 954.00 | 2 872.00 | | 2 954.00 |
EC TOTAL (IV) | 335 606.00 | 14 239.00 | | 335 606.00 |
EE Grand total (I to V) | 2 075 918.00 | 1 927 901.00 | | 2 075 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 600.00 | | 1 600.00 | 1 600.00 |
FR Total operating income (I) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 3 430.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GF Total Operating Expenses (II) | | | 23 323.00 | |
GG - OPERATING RESULT (I - II) | | | -21 723.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 080.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 151 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 603.00 | 2 310.00 | | 1 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 953.00 | 23 637.00 | | 174 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 350.00 | -21 327.00 | | -173 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 877.00 | 150 872.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877.00 | 150 872.00 | | 1 877.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 651.00 | 132 651.00 | | 132 651.00 |
8B Suppliers and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 379 101.00 | 379 101.00 | | 379 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 101.00 | 379 101.00 | | 379 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 606.00 | 335 606.00 | | 335 606.00 |
