| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 545 797.00 | | 545 797.00 | 545 797.00 |
BD Other fixed assets | 14 057.00 | | 14 057.00 | 14 057.00 |
BJ TOTAL (I) | 560 853.00 | | 560 853.00 | 560 853.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 67 547.00 | | 67 547.00 | 67 547.00 |
CJ TOTAL (II) | 67 547.00 | | 67 547.00 | 67 547.00 |
CO Grand total (0 to V) | 628 399.00 | | 628 399.00 | 628 399.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 93 376.00 | 248 634.00 | | 93 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 454.00 | -104 258.00 | | -68 454.00 |
DL TOTAL (I) | 585 922.00 | 705 376.00 | | 585 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 435.00 | | 1 135.00 |
DX Trade payables and related accounts | 2 245.00 | 2 222.00 | | 2 245.00 |
DY Tax and social security liabilities | 39 098.00 | 16 859.00 | | 39 098.00 |
EC TOTAL (IV) | 42 478.00 | 19 516.00 | | 42 478.00 |
EE Grand total (I to V) | 628 399.00 | 724 891.00 | | 628 399.00 |
EG Accrued income and payables due within one year | 42 478.00 | 19 516.00 | | 42 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 485.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 17 900.00 | |
GF Total Operating Expenses (II) | | | 75 175.00 | |
GG - OPERATING RESULT (I - II) | | | -75 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 409.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 6 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 13 533.00 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | | 33 855.00 | | |
HH Total exceptional expenses (VIII) | | 33 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -33 855.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 721.00 | 170.00 | | 6 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 175.00 | 104 428.00 | | 75 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 454.00 | -104 258.00 | | -68 454.00 |
| |
| 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 | 554 401.00 | | 6 451.00 | 554 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 853.00 | |
I4 DECREASES Grand Total | | | 560 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 401.00 | | 6 451.00 | 554 401.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 545 797.00 | | 545 797.00 | 545 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 797.00 | | 545 797.00 | 545 797.00 |
