| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 025.00 | 1 025.00 | | 1 025.00 |
BJ TOTAL (I) | 1 433 378.00 | 1 025.00 | 1 432 353.00 | 1 433 378.00 |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CF Cash and cash equivalents | 11 352.00 | | 11 352.00 | 11 352.00 |
CJ TOTAL (II) | 14 909.00 | | 14 909.00 | 14 909.00 |
CO Grand total (0 to V) | 1 448 287.00 | 1 025.00 | 1 447 262.00 | 1 448 287.00 |
CS Evaluated investments - equity method | 1 432 353.00 | | 1 432 353.00 | 1 432 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DD Legal reserve (1) | 102 900.00 | 102 900.00 | | 102 900.00 |
DG Other reserves | 177 000.00 | 177 000.00 | | 177 000.00 |
DH Retained earnings | -4 234.00 | 960.00 | | -4 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 681.00 | -5 194.00 | | -5 681.00 |
DL TOTAL (I) | 1 298 986.00 | 1 304 666.00 | | 1 298 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 103.00 | 135 103.00 | | 135 103.00 |
DX Trade payables and related accounts | 12 818.00 | 9 000.00 | | 12 818.00 |
DY Tax and social security liabilities | 154.00 | 77.00 | | 154.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 148 277.00 | 144 381.00 | | 148 277.00 |
EE Grand total (I to V) | 1 447 262.00 | 1 449 048.00 | | 1 447 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 604.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 5 681.00 | |
GG - OPERATING RESULT (I - II) | | | -5 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681.00 | 5 194.00 | | 5 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 681.00 | -5 194.00 | | -5 681.00 |
| |
| 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 | 1 433 378.00 | | | 1 433 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432 353.00 | |
I4 DECREASES Grand Total | | | 1 433 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025.00 | | | 1 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 353.00 | | | 1 432 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025.00 | | | 1 025.00 |
| |
| 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 | 33 380.00 | 33 380.00 | | 33 380.00 |
8B Suppliers and Related Accounts | 12 818.00 | 12 818.00 | | 12 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VI Group and Associates | 101 723.00 | 101 723.00 | | 101 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 558.00 | 3 558.00 | | 3 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 277.00 | 148 277.00 | | 148 277.00 |
