| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 710 630.00 | 3 049.00 | 1 707 582.00 | 1 710 630.00 |
BZ Other receivables | 252 024.00 | | 252 024.00 | 252 024.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 252 546.00 | | 252 546.00 | 252 546.00 |
CO Grand total (0 to V) | 1 963 176.00 | 3 049.00 | 1 960 127.00 | 1 963 176.00 |
CU Other investments | 1 707 429.00 | | 1 707 429.00 | 1 707 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 840 366.00 | 1 870 422.00 | | 1 840 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 476.00 | -30 056.00 | | -32 476.00 |
DL TOTAL (I) | 1 816 690.00 | 1 849 166.00 | | 1 816 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 849.00 | 58 161.00 | | 136 849.00 |
DX Trade payables and related accounts | 6 588.00 | 3 792.00 | | 6 588.00 |
EC TOTAL (IV) | 143 437.00 | 61 953.00 | | 143 437.00 |
EE Grand total (I to V) | 1 960 127.00 | 1 911 119.00 | | 1 960 127.00 |
EG Accrued income and payables due within one year | 143 437.00 | 61 953.00 | | 143 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 887.00 | |
GF Total Operating Expenses (II) | | | 48 887.00 | |
GG - OPERATING RESULT (I - II) | | | -48 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 598.00 | -11 894.00 | | -17 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 534.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 477.00 | 30 589.00 | | 32 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 476.00 | -30 056.00 | | -32 476.00 |
| |
| 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 | 1 710 630.00 | | | 1 710 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I4 DECREASES Grand Total | | | 1 710 630.00 | |
IN DECREASES Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 582.00 | | | 1 707 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 049.00 | | | 3 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
| |
| 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 | 6 588.00 | 6 588.00 | | 6 588.00 |
VC Group and associates | 222 321.00 | 222 321.00 | | 222 321.00 |
VI Group and Associates | 136 849.00 | 136 849.00 | | 136 849.00 |
VM Income taxes | 29 703.00 | 29 703.00 | | 29 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 024.00 | 252 024.00 | | 252 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 437.00 | 143 437.00 | | 143 437.00 |
