| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 27 444.00 | | 27 444.00 | 27 444.00 |
BJ TOTAL (I) | 79 534.00 | | 79 534.00 | 79 534.00 |
BZ Other receivables | 24 360.00 | | 24 360.00 | 24 360.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 24 422.00 | | 24 422.00 | 24 422.00 |
CO Grand total (0 to V) | 103 956.00 | | 103 956.00 | 103 956.00 |
CP Shares due in less than one year | 27 444.00 | | | 27 444.00 |
CU Other investments | 51 245.00 | | 51 245.00 | 51 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 12 296.00 | 7 006.00 | | 12 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 805.00 | 5 290.00 | | -6 805.00 |
DL TOTAL (I) | 6 041.00 | 12 846.00 | | 6 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 917.00 | 87 917.00 | | 88 917.00 |
DX Trade payables and related accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
DY Tax and social security liabilities | | 934.00 | | |
EA Other liabilities | 6 541.00 | | | 6 541.00 |
EC TOTAL (IV) | 97 915.00 | 91 307.00 | | 97 915.00 |
EE Grand total (I to V) | 103 956.00 | 104 153.00 | | 103 956.00 |
EG Accrued income and payables due within one year | 97 915.00 | 91 307.00 | | 97 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 264.00 | |
GG - OPERATING RESULT (I - II) | | | -264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 825.00 | | |
HH Total exceptional expenses (VIII) | | 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -825.00 | | |
HK Income tax | | 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 285.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 805.00 | 1 995.00 | | 6 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 805.00 | 5 290.00 | | -6 805.00 |
| |
| 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 | 79 534.00 | | | 79 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 845.00 | | | 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 689.00 | |
I4 DECREASES Grand Total | | | 79 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 689.00 | | | 78 689.00 |
| |
| 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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 541.00 | 6 541.00 | | 6 541.00 |
UT Other financial assets | 27 444.00 | 27 444.00 | | 27 444.00 |
VC Group and associates | 24 360.00 | 24 360.00 | | 24 360.00 |
VI Group and Associates | 88 917.00 | 88 917.00 | | 88 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 804.00 | 51 804.00 | | 51 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 915.00 | 97 915.00 | | 97 915.00 |
