| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 240.00 | 358.00 | 3 882.00 | 4 240.00 |
BB Receivables related to investments | 75 298.00 | | 75 298.00 | 75 298.00 |
BJ TOTAL (I) | 88 038.00 | 358.00 | 87 680.00 | 88 038.00 |
BX Customers and related accounts | 9 356.00 | | 9 356.00 | 9 356.00 |
BZ Other receivables | 11 363.00 | | 11 363.00 | 11 363.00 |
CF Cash and cash equivalents | 6 351.00 | | 6 351.00 | 6 351.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 27 518.00 | | 27 518.00 | 27 518.00 |
CO Grand total (0 to V) | 115 555.00 | 358.00 | 115 198.00 | 115 555.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
| |
| 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) | -2 830.00 | | | -2 830.00 |
DL TOTAL (I) | 7 170.00 | | | 7 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 6 463.00 | | | 6 463.00 |
DY Tax and social security liabilities | 1 566.00 | | | 1 566.00 |
EC TOTAL (IV) | 108 028.00 | | | 108 028.00 |
EE Grand total (I to V) | 115 198.00 | | | 115 198.00 |
EG Accrued income and payables due within one year | 20 528.00 | | | 20 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 172.00 | | 8 172.00 | 8 172.00 |
FJ Net sales | 8 172.00 | | 8 172.00 | 8 172.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 173.00 | |
FW Other purchases and external expenses | | | 35 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 36 302.00 | |
GG - OPERATING RESULT (I - II) | | | -28 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 472.00 | | | 33 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 302.00 | | | 36 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 830.00 | | | -2 830.00 |
| |
| 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 | | | 88 038.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 83 798.00 | |
I4 DECREASES Grand Total | | | 88 038.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83 798.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 358.00 | | |
PE DEPRECIATION Total including other intangible assets | | 358.00 | | |
| |
| 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 | 87 500.00 | | 87 500.00 | 87 500.00 |
8B Suppliers and Related Accounts | 6 463.00 | 6 463.00 | | 6 463.00 |
UL Receivables related to investments | 75 298.00 | 298.00 | 75 000.00 | 75 298.00 |
UX Other trade receivables | 9 356.00 | 9 356.00 | | 9 356.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VC Group and associates | 10 001.00 | 10 001.00 | | 10 001.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 464.00 | 21 464.00 | 75 000.00 | 96 464.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 028.00 | 20 528.00 | 87 500.00 | 108 028.00 |
