| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 906 624.00 | 650 000.00 | 256 624.00 | 906 624.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 313 780.00 | 850 000.00 | 463 780.00 | 1 313 780.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 8 635.00 | | 8 635.00 | 8 635.00 |
CO Grand total (0 to V) | 1 322 415.00 | 850 000.00 | 472 415.00 | 1 322 415.00 |
CU Other investments | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | | | 1 360 000.00 |
DH Retained earnings | -640 943.00 | | | -640 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 014.00 | | | -251 014.00 |
DL TOTAL (I) | 468 042.00 | | | 468 042.00 |
DX Trade payables and related accounts | 3 885.00 | | | 3 885.00 |
DY Tax and social security liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 4 372.00 | | | 4 372.00 |
EE Grand total (I to V) | 472 415.00 | | | 472 415.00 |
EG Accrued income and payables due within one year | 4 372.00 | | | 4 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 656.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GF Total Operating Expenses (II) | | | 11 026.00 | |
GG - OPERATING RESULT (I - II) | | | -11 026.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 011.00 | |
GP Total financial income (V) | | | 10 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GU Total financial expenses (VI) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 012.00 | | | 10 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 026.00 | | | 261 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 014.00 | | | -251 014.00 |
| |
| 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 | 1 227 343.00 | | 86 436.00 | 1 227 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 780.00 | |
I4 DECREASES Grand Total | | | 1 313 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 343.00 | | 86 436.00 | 1 227 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 000.00 | 250 000.00 | | 600 000.00 |
7C Grand total | 600 000.00 | 250 000.00 | | 600 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
| |
| 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 | 3 885.00 | 3 885.00 | | 3 885.00 |
UL Receivables related to investments | 906 624.00 | | 906 624.00 | 906 624.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
VB VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 899.00 | 4 120.00 | 906 780.00 | 910 899.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372.00 | 4 372.00 | | 4 372.00 |
