| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | | 9 500.00 | 9 500.00 |
AV Fixed assets in progress | 17 739.00 | | 17 739.00 | 17 739.00 |
BB Receivables related to investments | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 115 877.00 | 79 988.00 | 35 889.00 | 115 877.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 1 689.00 | | 1 689.00 | 1 689.00 |
CO Grand total (0 to V) | 117 566.00 | 79 988.00 | 37 578.00 | 117 566.00 |
CU Other investments | 85 838.00 | 79 988.00 | 5 850.00 | 85 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 730.00 | 53 730.00 | | 53 730.00 |
DH Retained earnings | -246 606.00 | -163 757.00 | | -246 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 586.00 | -82 848.00 | | -32 586.00 |
DL TOTAL (I) | -225 462.00 | -192 876.00 | | -225 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 928.00 | 102 628.00 | | 101 928.00 |
DX Trade payables and related accounts | 9 112.00 | 6 963.00 | | 9 112.00 |
DZ Fixed asset liabilities and related accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 263 040.00 | 261 591.00 | | 263 040.00 |
EE Grand total (I to V) | 37 576.00 | 68 715.00 | | 37 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 296.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 296.00 | |
GG - OPERATING RESULT (I - II) | | | -2 294.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 600.00 | 4 700.00 | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | 4 700.00 | | 12 600.00 |
HF Exceptional expenses on capital transactions | 42 891.00 | 4 700.00 | | 42 891.00 |
HH Total exceptional expenses (VIII) | 42 891.00 | 4 700.00 | | 42 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 291.00 | | | -30 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 602.00 | 4 702.00 | | 12 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 188.00 | 87 550.00 | | 45 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 586.00 | -82 848.00 | | -32 586.00 |
| |
| 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 | 147 412.00 | | 11 356.00 | 147 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 891.00 | 88 638.00 | |
I4 DECREASES Grand Total | | 42 891.00 | 115 877.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 383.00 | | 11 356.00 | 6 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 529.00 | | | 131 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 988.00 | | | 79 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 988.00 | | | 79 988.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 928.00 | 101 928.00 | | 101 928.00 |
8B Suppliers and Related Accounts | 9 112.00 | 9 112.00 | | 9 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416.00 | 1 616.00 | 2 800.00 | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 040.00 | 263 040.00 | | 263 040.00 |
