| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 030.00 | |
AT Other tangible assets | | | 39 342.00 | |
BJ TOTAL (I) | | | 838 468.00 | |
BZ Other receivables | | | 5 610.00 | |
CF Cash and cash equivalents | | | 4 661.00 | |
CH Prepaid expenses | | | 933.00 | |
CJ TOTAL (II) | | | 11 205.00 | |
CO Grand total (0 to V) | | | 849 673.00 | |
CU Other investments | | | 798 097.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 171 654.00 | 171 654.00 | | 171 654.00 |
DH Retained earnings | -54 611.00 | -42 739.00 | | -54 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 021.00 | -11 872.00 | | -13 021.00 |
DK Regulated provisions | 48 097.00 | 48 097.00 | | 48 097.00 |
DL TOTAL (I) | 157 119.00 | 170 140.00 | | 157 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 752.00 | 643 542.00 | | 676 752.00 |
DX Trade payables and related accounts | 547.00 | 420.00 | | 547.00 |
DY Tax and social security liabilities | 15 255.00 | | | 15 255.00 |
EC TOTAL (IV) | 692 554.00 | 643 962.00 | | 692 554.00 |
EE Grand total (I to V) | 849 673.00 | 814 101.00 | | 849 673.00 |
EG Accrued income and payables due within one year | 692 554.00 | 643 962.00 | | 692 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 118.00 | |
FJ Net sales | | | 118.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 156.00 | |
FW Other purchases and external expenses | | | 17 648.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 6 499.00 | |
FZ Social Security Contributions | | | 6 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 240.00 | |
GG - OPERATING RESULT (I - II) | | | -38 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | -5 064.00 | -2 161.00 | | -5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 156.00 | | | 20 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 176.00 | 11 872.00 | | 33 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 021.00 | -11 872.00 | | -13 021.00 |
| |
| 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 | 800 050.00 | | 45 932.00 | 800 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 030.00 | | | 1 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 097.00 | |
I4 DECREASES Grand Total | | | 845 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923.00 | | 45 932.00 | 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 097.00 | | | 798 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923.00 | 6 590.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923.00 | 6 590.00 | | 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 097.00 | | | 48 097.00 |
7C Grand total | 48 097.00 | | | 48 097.00 |
| |
| 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 | 547.00 | 547.00 | | 547.00 |
8C Staff and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
8D Social Security and Other Social Organizations | 596.00 | 596.00 | | 596.00 |
8E Income Taxes | 13 285.00 | 13 285.00 | | 13 285.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VI Group and Associates | 676 752.00 | 676 752.00 | | 676 752.00 |
VM Income taxes | 10 377.00 | 10 377.00 | | 10 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 554.00 | 692 554.00 | | 692 554.00 |
