| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 2 161 278.00 | 450.00 | 2 160 828.00 | 2 161 278.00 |
BZ Other receivables | 211 227.00 | | 211 227.00 | 211 227.00 |
CD Marketable securities | 30 695.00 | | 30 695.00 | 30 695.00 |
CF Cash and cash equivalents | 440 622.00 | | 440 622.00 | 440 622.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 683 510.00 | | 683 510.00 | 683 510.00 |
CO Grand total (0 to V) | 2 844 789.00 | 450.00 | 2 844 339.00 | 2 844 789.00 |
CU Other investments | 2 160 828.00 | | 2 160 828.00 | 2 160 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 500.00 | | | 677 500.00 |
DB Share, merger, contribution premiums, etc. | 664 900.00 | | | 664 900.00 |
DD Legal reserve (1) | 67 750.00 | | | 67 750.00 |
DG Other reserves | 986 942.00 | | | 986 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 196.00 | | | -9 196.00 |
DL TOTAL (I) | 2 387 895.00 | | | 2 387 895.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 332.00 | | | 447 332.00 |
DX Trade payables and related accounts | 5 177.00 | | | 5 177.00 |
DY Tax and social security liabilities | 3 921.00 | | | 3 921.00 |
EC TOTAL (IV) | 456 443.00 | | | 456 443.00 |
EE Grand total (I to V) | 2 844 339.00 | | | 2 844 339.00 |
EG Accrued income and payables due within one year | 456 443.00 | | | 456 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 616.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GF Total Operating Expenses (II) | | | 8 247.00 | |
GG - OPERATING RESULT (I - II) | | | -8 247.00 | |
GL Other interest and similar income | | | 3 218.00 | |
GP Total financial income (V) | | | 3 218.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 644.00 | | | -1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218.00 | | | 3 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 415.00 | | | 12 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 196.00 | | | -9 196.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | | | 450.00 |
| |
| 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 | 441 767.00 | 441 767.00 | | 441 767.00 |
8B Suppliers and Related Accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 202 706.00 | 202 706.00 | | 202 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 958.00 | 446 958.00 | | 446 958.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
