| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 500.00 | 12 546.00 | 10 954.00 | 23 500.00 |
BB Receivables related to investments | 410 045.00 | | 410 045.00 | 410 045.00 |
BJ TOTAL (I) | 434 735.00 | 12 546.00 | 422 189.00 | 434 735.00 |
BX Customers and related accounts | 59 324.00 | | 59 324.00 | 59 324.00 |
BZ Other receivables | 11 473.00 | | 11 473.00 | 11 473.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 72 190.00 | | 72 190.00 | 72 190.00 |
CO Grand total (0 to V) | 506 925.00 | 12 546.00 | 494 379.00 | 506 925.00 |
CP Shares due in less than one year | 410 045.00 | | | 410 045.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | 471 000.00 | | 471 000.00 |
DD Legal reserve (1) | 658.00 | 658.00 | | 658.00 |
DH Retained earnings | -84.00 | 12 500.00 | | -84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 967.00 | -12 583.00 | | -13 967.00 |
DL TOTAL (I) | 457 607.00 | 471 574.00 | | 457 607.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | 902.00 | | 5 402.00 |
DX Trade payables and related accounts | 19 454.00 | 41 870.00 | | 19 454.00 |
DY Tax and social security liabilities | 10 735.00 | 23 987.00 | | 10 735.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
EA Other liabilities | | 84 600.00 | | |
EC TOTAL (IV) | 36 771.00 | 152 539.00 | | 36 771.00 |
EE Grand total (I to V) | 494 377.00 | 624 113.00 | | 494 377.00 |
EG Accrued income and payables due within one year | 36 771.00 | 152 539.00 | | 36 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 459.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 808.00 | |
GG - OPERATING RESULT (I - II) | | | -13 807.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 968.00 | 12 584.00 | | 13 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 967.00 | -12 583.00 | | -13 967.00 |
| |
| 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 | 434 035.00 | | 700.00 | 434 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 500.00 | | | 23 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 235.00 | |
I4 DECREASES Grand Total | | | 434 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 535.00 | | 700.00 | 410 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 846.00 | 4 700.00 | | 7 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 846.00 | 4 700.00 | | 7 846.00 |
| |
| 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 | 19 454.00 | 19 454.00 | | 19 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UL Receivables related to investments | 410 045.00 | 410 045.00 | | 410 045.00 |
UX Other trade receivables | 59 324.00 | 59 324.00 | | 59 324.00 |
VB VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 841.00 | 480 841.00 | | 480 841.00 |
VW VAT | 10 735.00 | 10 735.00 | | 10 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 771.00 | 36 771.00 | | 36 771.00 |
