| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 728 191.00 | 1 531.00 | 726 660.00 | 728 191.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 5 674.00 | | 5 674.00 | 5 674.00 |
CO Grand total (0 to V) | 733 865.00 | 1 531.00 | 732 334.00 | 733 865.00 |
CU Other investments | 726 645.00 | | 726 645.00 | 726 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 611 998.00 | 614 310.00 | | 611 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 835.00 | 4 688.00 | | -2 835.00 |
DK Regulated provisions | 13 551.00 | 13 551.00 | | 13 551.00 |
DL TOTAL (I) | 699 714.00 | 709 549.00 | | 699 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 233.00 | 49 862.00 | | 30 233.00 |
DX Trade payables and related accounts | 2 387.00 | 2 344.00 | | 2 387.00 |
EC TOTAL (IV) | 32 620.00 | 52 206.00 | | 32 620.00 |
EE Grand total (I to V) | 732 334.00 | 761 755.00 | | 732 334.00 |
EG Accrued income and payables due within one year | 32 620.00 | 52 206.00 | | 32 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 530.00 | |
FZ Social Security Contributions | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 3 942.00 | |
GG - OPERATING RESULT (I - II) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 412.00 | 1 880.00 | | 1 412.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | -1 102.00 | -9 896.00 | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840.00 | -4 688.00 | | 2 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 835.00 | 4 688.00 | | -2 835.00 |
| |
| 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 | 728 191.00 | | | 728 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 531.00 | | | 1 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 660.00 | |
I4 DECREASES Grand Total | | | 728 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 660.00 | | | 726 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 531.00 | | | 1 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 531.00 | | | 1 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 551.00 | | | 13 551.00 |
7C Grand total | 13 551.00 | | | 13 551.00 |
| |
| 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 | 2 387.00 | 2 387.00 | | 2 387.00 |
VC Group and associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VI Group and Associates | 30 233.00 | 30 233.00 | | 30 233.00 |
VM Income taxes | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 620.00 | 32 620.00 | | 32 620.00 |
