| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 393 494.00 | 800 000.00 | 593 494.00 | 1 393 494.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 255 765.00 | | 255 765.00 | 255 765.00 |
CJ TOTAL (II) | 256 125.00 | | 256 125.00 | 256 125.00 |
CO Grand total (0 to V) | 1 649 619.00 | 800 000.00 | 849 619.00 | 1 649 619.00 |
CU Other investments | 1 393 494.00 | 800 000.00 | 593 494.00 | 1 393 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 800.00 | 2 445 800.00 | | 2 445 800.00 |
DB Share, merger, contribution premiums, etc. | 97 309.00 | 97 309.00 | | 97 309.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 279 738.00 | -1 262 535.00 | | -1 279 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 052.00 | -17 203.00 | | -432 052.00 |
DL TOTAL (I) | 835 319.00 | 1 267 371.00 | | 835 319.00 |
DX Trade payables and related accounts | 14 240.00 | 9 302.00 | | 14 240.00 |
DY Tax and social security liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 14 300.00 | 9 362.00 | | 14 300.00 |
EE Grand total (I to V) | 849 619.00 | 1 276 733.00 | | 849 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 373.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 492.00 | |
GG - OPERATING RESULT (I - II) | | | -7 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 216 961.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 216 961.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 439 560.00 | 200 000.00 | | 439 560.00 |
HH Total exceptional expenses (VIII) | 439 560.00 | 200 000.00 | | 439 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 560.00 | 16 961.00 | | -424 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 216 961.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 052.00 | 234 164.00 | | 447 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 052.00 | -17 203.00 | | -432 052.00 |
| |
| 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 | 1 863 054.00 | | | 1 863 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 469 560.00 | 1 393 494.00 | |
I4 DECREASES Grand Total | | 469 560.00 | 1 393 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 054.00 | | | 1 863 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 14 240.00 | 14 240.00 | | 14 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 300.00 | 14 300.00 | | 14 300.00 |
