| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 719.00 | 5 719.00 | | 5 719.00 |
AF Concessions, Patents and Similar Rights | 460.00 | 460.00 | | 460.00 |
AT Other tangible assets | 6 780.00 | 6 570.00 | 210.00 | 6 780.00 |
BB Receivables related to investments | 326 989.00 | 14 223.00 | 312 765.00 | 326 989.00 |
BJ TOTAL (I) | 362 897.00 | 49 351.00 | 313 545.00 | 362 897.00 |
BX Customers and related accounts | 64 667.00 | | 64 667.00 | 64 667.00 |
BZ Other receivables | 8 442.00 | | 8 442.00 | 8 442.00 |
CF Cash and cash equivalents | 26 365.00 | | 26 365.00 | 26 365.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 99 865.00 | | 99 865.00 | 99 865.00 |
CO Grand total (0 to V) | 462 762.00 | 49 351.00 | 413 411.00 | 462 762.00 |
CP Shares due in less than one year | 312 765.00 | | | 312 765.00 |
CU Other investments | 22 950.00 | 22 380.00 | 570.00 | 22 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 302 547.00 | 302 547.00 | | 302 547.00 |
DH Retained earnings | -17 459.00 | | | -17 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 815.00 | -17 459.00 | | -18 815.00 |
DL TOTAL (I) | 394 974.00 | 413 789.00 | | 394 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DX Trade payables and related accounts | 5 415.00 | 15 286.00 | | 5 415.00 |
DY Tax and social security liabilities | 10 778.00 | 24 040.00 | | 10 778.00 |
EA Other liabilities | 2 244.00 | 3 537.00 | | 2 244.00 |
EC TOTAL (IV) | 18 437.00 | 42 879.00 | | 18 437.00 |
EE Grand total (I to V) | 413 411.00 | 456 668.00 | | 413 411.00 |
EG Accrued income and payables due within one year | 18 437.00 | 42 879.00 | | 18 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -526.00 | | -526.00 | -526.00 |
FJ Net sales | -526.00 | | -526.00 | -526.00 |
FR Total operating income (I) | | | -526.00 | |
FW Other purchases and external expenses | | | 9 940.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 559.00 | |
GG - OPERATING RESULT (I - II) | | | -11 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 8 341.00 | |
GU Total financial expenses (VI) | | | 8 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | | 3 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85.00 | 54 475.00 | | 85.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 900.00 | 71 934.00 | | 18 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 815.00 | -17 459.00 | | -18 815.00 |
| |
| 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 | 61 775.00 | | 301 122.00 | 61 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 719.00 | | | 5 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 939.00 | |
I4 DECREASES Grand Total | | | 362 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 719.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 780.00 | | | 6 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 817.00 | | 301 122.00 | 48 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 538.00 | 210.00 | | 12 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 719.00 | | | 5 719.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 360.00 | 210.00 | | 6 360.00 |
| |
| 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 | 5 415.00 | 5 415.00 | | 5 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UL Receivables related to investments | 326 989.00 | 312 766.00 | 14 223.00 | 326 989.00 |
UX Other trade receivables | 64 667.00 | 64 667.00 | | 64 667.00 |
VB VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 548.00 | 5 548.00 | | 5 548.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 489.00 | 386 266.00 | 14 223.00 | 400 489.00 |
VW VAT | 10 778.00 | 10 778.00 | | 10 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 437.00 | 18 437.00 | | 18 437.00 |
