| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 818.00 | 134.00 | 684.00 | 818.00 |
BJ TOTAL (I) | 21 918.00 | 134.00 | 21 784.00 | 21 918.00 |
BZ Other receivables | 81 157.00 | | 81 157.00 | 81 157.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 81 577.00 | | 81 577.00 | 81 577.00 |
CO Grand total (0 to V) | 103 495.00 | 134.00 | 103 361.00 | 103 495.00 |
CR Shares due in more than one year | 81 157.00 | | | 81 157.00 |
CU Other investments | 21 100.00 | | 21 100.00 | 21 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799.00 | | | -799.00 |
DL TOTAL (I) | 4 201.00 | | | 4 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 974.00 | | | 98 974.00 |
DX Trade payables and related accounts | 187.00 | | | 187.00 |
EC TOTAL (IV) | 99 160.00 | | | 99 160.00 |
EE Grand total (I to V) | 103 361.00 | | | 103 361.00 |
EG Accrued income and payables due within one year | 187.00 | | | 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 593.00 | |
GB Operating Expenses - Provisions | | | 134.00 | |
GF Total Operating Expenses (II) | | | 726.00 | |
GG - OPERATING RESULT (I - II) | | | -726.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 344.00 | | | 14 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 143.00 | | | 15 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799.00 | | | -799.00 |
| |
| 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 | | 21 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 21 100.00 | |
I4 DECREASES Grand Total | | | 21 918.00 | |
IO DECREASES Total including other intangible assets | | | 818.00 | |
KD ACQUISITIONS Total including other intangible assets | | 818.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 21 100.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 134.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 134.00 | | |
| |
| 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 | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 81 157.00 | | 81 157.00 | 81 157.00 |
VI Group and Associates | 98 974.00 | | | 98 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 157.00 | | 81 157.00 | 81 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 160.00 | 187.00 | | 99 160.00 |
