| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
AJ Other Intangible Assets | | | 7.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 236.00 | 2 460.00 | 77 776.00 | 80 236.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 1 951.00 | | 1 951.00 | 1 951.00 |
CO Grand total (0 to V) | 82 187.00 | 2 460.00 | 79 727.00 | 82 187.00 |
CU Other investments | 77 761.00 | | 77 761.00 | 77 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 674.00 | 14 912.00 | | 9 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 653.00 | -5 238.00 | | -3 653.00 |
DK Regulated provisions | 7 650.00 | 6 942.00 | | 7 650.00 |
DL TOTAL (I) | 24 671.00 | 27 616.00 | | 24 671.00 |
DU Loans and Debts from Credit Institutions (3) | 28 500.00 | 32 292.00 | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 278.00 | 33 375.00 | | 25 278.00 |
DX Trade payables and related accounts | 1 278.00 | 1 992.00 | | 1 278.00 |
EC TOTAL (IV) | 55 055.00 | 67 659.00 | | 55 055.00 |
EE Grand total (I to V) | 79 727.00 | 95 275.00 | | 79 727.00 |
EG Accrued income and payables due within one year | 32 044.00 | 39 188.00 | | 32 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 277.00 | |
GG - OPERATING RESULT (I - II) | | | -2 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 708.00 | 1 530.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 1 530.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -1 530.00 | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394.00 | 67.00 | | 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046.00 | 5 305.00 | | 4 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 653.00 | -5 238.00 | | -3 653.00 |
| |
| 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 | 95 236.00 | | | 95 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 460.00 | | | 2 460.00 |
I4 DECREASES Grand Total | | 15 000.00 | 80 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 77 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 776.00 | | | 92 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 255.00 | 205.00 | | 2 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 255.00 | 205.00 | | 2 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 942.00 | 708.00 | | 6 942.00 |
7C Grand total | 6 942.00 | 708.00 | | 6 942.00 |
UJ - Exceptional | | 708.00 | | |
| |
| 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 | 1 278.00 | 1 278.00 | | 1 278.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 28 369.00 | 5 460.00 | 22 647.00 | 28 369.00 |
VI Group and Associates | 25 278.00 | 25 278.00 | | 25 278.00 |
VK Loans repaid during the year | 3 809.00 | | | 3 809.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 953.00 | 32 044.00 | 22 647.00 | 54 953.00 |
