| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 826 187.00 | 400 000.00 | 426 187.00 | 826 187.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 227 343.00 | 600 000.00 | 627 343.00 | 1 227 343.00 |
BZ Other receivables | 12 109.00 | | 12 109.00 | 12 109.00 |
CF Cash and cash equivalents | 22 794.00 | | 22 794.00 | 22 794.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 35 371.00 | | 35 371.00 | 35 371.00 |
CO Grand total (0 to V) | 1 262 714.00 | 600 000.00 | 662 714.00 | 1 262 714.00 |
CU Other investments | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | -242 008.00 | | | -242 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 936.00 | | | -398 936.00 |
DL TOTAL (I) | 659 057.00 | | | 659 057.00 |
DX Trade payables and related accounts | 3 658.00 | | | 3 658.00 |
EC TOTAL (IV) | 3 658.00 | | | 3 658.00 |
EE Grand total (I to V) | 662 714.00 | | | 662 714.00 |
EG Accrued income and payables due within one year | 3 658.00 | | | 3 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 852.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 173.00 | |
GG - OPERATING RESULT (I - II) | | | -9 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 425.00 | |
GP Total financial income (V) | | | 10 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 425.00 | | | 10 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 360.00 | | | 409 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 936.00 | | | -398 936.00 |
| |
| 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 | 1 169 816.00 | | 57 527.00 | 1 169 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 343.00 | |
I4 DECREASES Grand Total | | | 1 227 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 816.00 | | 57 527.00 | 1 169 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | 400 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 400 000.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
| |
| 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 | 3 658.00 | 3 658.00 | | 3 658.00 |
UL Receivables related to investments | 826 187.00 | | 826 187.00 | 826 187.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VC Group and associates | 10 425.00 | 10 425.00 | | 10 425.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 920.00 | 12 577.00 | 826 343.00 | 838 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658.00 | 3 658.00 | | 3 658.00 |
