| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 209 191.00 | | 1 209 191.00 | 1 209 191.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 266 814.00 | | 2 266 814.00 | 2 266 814.00 |
CJ TOTAL (II) | 2 466 814.00 | | 2 466 814.00 | 2 466 814.00 |
CO Grand total (0 to V) | 3 676 005.00 | | 3 676 005.00 | 3 676 005.00 |
CU Other investments | 1 209 191.00 | | 1 209 191.00 | 1 209 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 800.00 | -9 593.00 | | -13 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 756.00 | -4 207.00 | | -12 756.00 |
DL TOTAL (I) | 73 444.00 | 86 200.00 | | 73 444.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600 000.00 | 900 000.00 | | 3 600 000.00 |
DX Trade payables and related accounts | 2 111.00 | 1 831.00 | | 2 111.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 3 602 562.00 | 901 831.00 | | 3 602 562.00 |
EE Grand total (I to V) | 3 676 005.00 | 988 031.00 | | 3 676 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 705.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GF Total Operating Expenses (II) | | | 12 555.00 | |
GG - OPERATING RESULT (I - II) | | | -12 555.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 756.00 | 4 207.00 | | 12 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 756.00 | -4 207.00 | | -12 756.00 |
| |
| 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 | 758 186.00 | | 451 005.00 | 758 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 191.00 | |
I4 DECREASES Grand Total | | | 1 209 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 186.00 | | 451 005.00 | 758 186.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 111.00 | 2 111.00 | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 562.00 | 3 602 562.00 | | 3 602 562.00 |
