| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 11 547.00 | | 11 547.00 | 11 547.00 |
BZ Other receivables | 701 924.00 | | 701 924.00 | 701 924.00 |
CF Cash and cash equivalents | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 703 614.00 | | 703 614.00 | 703 614.00 |
CO Grand total (0 to V) | 715 161.00 | | 715 161.00 | 715 161.00 |
CU Other investments | 11 547.00 | | 11 547.00 | 11 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -25 206.00 | -1 978.00 | | -25 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 276.00 | -23 228.00 | | -27 276.00 |
DL TOTAL (I) | -52 382.00 | -25 106.00 | | -52 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 838.00 | 97 162.00 | | 759 838.00 |
DX Trade payables and related accounts | 7 605.00 | 25 263.00 | | 7 605.00 |
DY Tax and social security liabilities | | 68.00 | | |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 767 544.00 | 122 593.00 | | 767 544.00 |
EE Grand total (I to V) | 715 161.00 | 97 486.00 | | 715 161.00 |
EG Accrued income and payables due within one year | 767 544.00 | 122 593.00 | | 767 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 395.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 543.00 | |
GG - OPERATING RESULT (I - II) | | | -9 543.00 | |
GL Other interest and similar income | | | 8 683.00 | |
GP Total financial income (V) | | | 8 683.00 | |
GR Interest and similar expenses | | | 9 435.00 | |
GU Total financial expenses (VI) | | | 9 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 981.00 | | | 16 981.00 |
HH Total exceptional expenses (VIII) | 16 981.00 | | | 16 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 981.00 | | | -16 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 683.00 | | | 8 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 959.00 | 23 228.00 | | 35 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 276.00 | -23 228.00 | | -27 276.00 |
| |
| 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 | 24 743.00 | | | 24 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 195.00 | | | 13 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 547.00 | |
I4 DECREASES Grand Total | | 13 195.00 | 11 547.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 195.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 547.00 | | | 11 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 426.00 | | 2 426.00 | 2 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
| |
| 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 | 7 605.00 | 7 605.00 | | 7 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 701 924.00 | 701 924.00 | | 701 924.00 |
VI Group and Associates | 759 838.00 | 759 838.00 | | 759 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 924.00 | 701 924.00 | | 701 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 544.00 | 767 544.00 | | 767 544.00 |
