| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 189.00 | 451.00 | 1 739.00 | 2 189.00 |
BJ TOTAL (I) | 1 192 105.00 | 451.00 | 1 191 654.00 | 1 192 105.00 |
BZ Other receivables | 27 757.00 | | 27 757.00 | 27 757.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 757.00 | | 27 757.00 | 27 757.00 |
CO Grand total (0 to V) | 1 219 862.00 | 451.00 | 1 219 411.00 | 1 219 862.00 |
CU Other investments | 1 189 916.00 | | 1 189 916.00 | 1 189 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DH Retained earnings | -1 863.00 | | | -1 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 096.00 | -1 863.00 | | -4 096.00 |
DK Regulated provisions | 1 183.00 | | | 1 183.00 |
DL TOTAL (I) | 1 180 224.00 | 1 183 137.00 | | 1 180 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741.00 | | | 1 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 366.00 | 9 311.00 | | 33 366.00 |
DX Trade payables and related accounts | 4 080.00 | 9 199.00 | | 4 080.00 |
EC TOTAL (IV) | 39 187.00 | 18 511.00 | | 39 187.00 |
EE Grand total (I to V) | 1 219 411.00 | 1 201 648.00 | | 1 219 411.00 |
EG Accrued income and payables due within one year | 39 187.00 | 18 511.00 | | 39 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 3 779.00 | |
GG - OPERATING RESULT (I - II) | | | -3 779.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | | | -1 183.00 |
HK Income tax | -752.00 | | | -752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114.00 | | | 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210.00 | 1 863.00 | | 4 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 096.00 | -1 863.00 | | -4 096.00 |
| |
| 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 | 1 192 105.00 | | | 1 192 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 189.00 | | | 2 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 916.00 | |
I4 DECREASES Grand Total | | | 1 192 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 916.00 | | | 1 189 916.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13.00 | 438.00 | | 13.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13.00 | 438.00 | | 13.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 183.00 | | | 1 183.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 1 183.00 | | | 1 183.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 4 080.00 | 4 080.00 | | 4 080.00 |
VC Group and associates | 10 372.00 | 10 372.00 | | 10 372.00 |
VG Loans with a maturity of up to one year at origin | 1 741.00 | 1 741.00 | | 1 741.00 |
VI Group and Associates | 33 366.00 | 33 366.00 | | 33 366.00 |
VM Income taxes | 17 385.00 | 17 385.00 | | 17 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 757.00 | 27 757.00 | | 27 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 187.00 | 39 187.00 | | 39 187.00 |
