| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 318.00 | 290.00 | 45 028.00 | 45 318.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 349 060.00 | | 349 060.00 | 349 060.00 |
BH Other financial assets | 70 370.00 | | 70 370.00 | 70 370.00 |
BJ TOTAL (I) | 2 414 972.00 | 290.00 | 2 414 682.00 | 2 414 972.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 31 200.00 | | 31 200.00 | 31 200.00 |
CF Cash and cash equivalents | 297 109.00 | | 297 109.00 | 297 109.00 |
CH Prepaid expenses | 49 394.00 | | 49 394.00 | 49 394.00 |
CJ TOTAL (II) | 387 702.00 | | 387 702.00 | 387 702.00 |
CO Grand total (0 to V) | 2 802 674.00 | 290.00 | 2 802 384.00 | 2 802 674.00 |
CU Other investments | 1 950 224.00 | | 1 950 224.00 | 1 950 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -253 196.00 | -215 674.00 | | -253 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 190.00 | -37 522.00 | | -74 190.00 |
DL TOTAL (I) | -317 386.00 | -243 196.00 | | -317 386.00 |
DU Loans and Debts from Credit Institutions (3) | 96 998.00 | 160 220.00 | | 96 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831 694.00 | 1 888 674.00 | | 2 831 694.00 |
DX Trade payables and related accounts | 130 613.00 | 4 283.00 | | 130 613.00 |
DY Tax and social security liabilities | 10 466.00 | 874.00 | | 10 466.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 3 119 770.00 | 2 054 051.00 | | 3 119 770.00 |
EE Grand total (I to V) | 2 802 384.00 | 1 810 855.00 | | 2 802 384.00 |
EG Accrued income and payables due within one year | 3 119 770.00 | 2 054 051.00 | | 3 119 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 72 804.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 847.00 | |
GG - OPERATING RESULT (I - II) | | | -84 843.00 | |
GK Income from other securities and fixed asset receivables | | | 13 090.00 | |
GP Total financial income (V) | | | 13 090.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 778.00 | 667.00 | | 778.00 |
HD Total exceptional income (VII) | 778.00 | 667.00 | | 778.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 778.00 | 667.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 721.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 872.00 | 1 048.00 | | 13 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 062.00 | 38 569.00 | | 88 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 190.00 | -37 522.00 | | -74 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 000.00 | 290.00 | 100 000.00 | 100 000.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | | 100 000.00 | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 290.00 | | |
