| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 39.00 | 85.00 | 124.00 |
AT Other tangible assets | 10 115.00 | 7 430.00 | 2 685.00 | 10 115.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 10 319.00 | 7 469.00 | 2 850.00 | 10 319.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 2 439.00 | | 2 439.00 | 2 439.00 |
CO Grand total (0 to V) | 12 757.00 | 7 469.00 | 5 288.00 | 12 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -222 540.00 | -211 655.00 | | -222 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 628.00 | -10 885.00 | | -6 628.00 |
DL TOTAL (I) | -184 168.00 | -177 540.00 | | -184 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 919.00 | 179 786.00 | | 188 919.00 |
DX Trade payables and related accounts | 537.00 | 575.00 | | 537.00 |
EC TOTAL (IV) | 189 456.00 | 180 361.00 | | 189 456.00 |
EE Grand total (I to V) | 5 288.00 | 2 821.00 | | 5 288.00 |
EG Accrued income and payables due within one year | 189 456.00 | 180 361.00 | | 189 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 50.00 | 50.00 | |
FJ Net sales | | 50.00 | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 6 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 6 678.00 | |
GG - OPERATING RESULT (I - II) | | | -6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 121.00 | | |
HB Exceptional income from capital transactions | | 105 605.00 | | |
HD Total exceptional income (VII) | | 106 726.00 | | |
HF Exceptional expenses on capital transactions | | 105 605.00 | | |
HH Total exceptional expenses (VIII) | | 105 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 106 806.00 | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 678.00 | 117 691.00 | | 6 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 628.00 | -10 885.00 | | -6 628.00 |
| |
| 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 | 8 893.00 | | 2 998.00 | 8 893.00 |
I4 DECREASES Grand Total | | 1 652.00 | 10 240.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 652.00 | 10 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 893.00 | | 2 874.00 | 8 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 893.00 | 228.00 | 1 652.00 | 8 893.00 |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 893.00 | 189.00 | 1 652.00 | 8 893.00 |
| |
| 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 | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VI Group and Associates | 188 919.00 | 188 919.00 | | 188 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 456.00 | 189 456.00 | | 189 456.00 |
