| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
BJ TOTAL (I) | 1 604 326.00 | 1 148.00 | 1 603 178.00 | 1 604 326.00 |
BZ Other receivables | 140 376.00 | | 140 376.00 | 140 376.00 |
CF Cash and cash equivalents | 489 189.00 | | 489 189.00 | 489 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 629 565.00 | | 629 565.00 | 629 565.00 |
CO Grand total (0 to V) | 2 233 891.00 | 1 148.00 | 2 232 743.00 | 2 233 891.00 |
CU Other investments | 1 603 178.00 | | 1 603 178.00 | 1 603 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 910.00 | 804 910.00 | | 804 910.00 |
DD Legal reserve (1) | 80 491.00 | 80 491.00 | | 80 491.00 |
DG Other reserves | 1 057 837.00 | 1 062 351.00 | | 1 057 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 700.00 | -4 514.00 | | -4 700.00 |
DL TOTAL (I) | 1 938 538.00 | 1 943 238.00 | | 1 938 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 034.00 | 216 070.00 | | 149 034.00 |
DX Trade payables and related accounts | 4 828.00 | 3 364.00 | | 4 828.00 |
DY Tax and social security liabilities | 140 343.00 | | | 140 343.00 |
EC TOTAL (IV) | 294 205.00 | 240 453.00 | | 294 205.00 |
EE Grand total (I to V) | 2 232 743.00 | 2 183 691.00 | | 2 232 743.00 |
EG Accrued income and payables due within one year | 294 205.00 | 240 453.00 | | 294 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 498.00 | |
GF Total Operating Expenses (II) | | | 6 498.00 | |
GG - OPERATING RESULT (I - II) | | | -6 498.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 694.00 | -1 755.00 | | -1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227.00 | 207.00 | | 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927.00 | 4 721.00 | | 4 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 700.00 | -4 514.00 | | -4 700.00 |
| |
| 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 | 1 604 326.00 | | | 1 604 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 148.00 | | | 1 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603 178.00 | |
I4 DECREASES Grand Total | | | 1 604 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 178.00 | | | 1 603 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 148.00 | | | 1 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 148.00 | | | 1 148.00 |
| |
| 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 | 4 828.00 | 4 828.00 | | 4 828.00 |
8E Income Taxes | 140 343.00 | 140 343.00 | | 140 343.00 |
VC Group and associates | 140 376.00 | | | 140 376.00 |
VI Group and Associates | 149 034.00 | 149 034.00 | | 149 034.00 |
VK Loans repaid during the year | 21 010.00 | | | 21 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 376.00 | 140 376.00 | | 140 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 205.00 | 294 205.00 | | 294 205.00 |
