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| 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 | | | 28 741.00 | |
BJ TOTAL (I) | | | 827 868.00 | |
BZ Other receivables | | | 1 920.00 | |
CF Cash and cash equivalents | | | 22 043.00 | |
CH Prepaid expenses | | | 1 219.00 | |
CJ TOTAL (II) | | | 25 182.00 | |
CO Grand total (0 to V) | | | 853 050.00 | |
CU Other investments | | | 798 097.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 171 654.00 | | | 171 654.00 |
DH Retained earnings | -67 632.00 | | | -67 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 637.00 | | | -42 637.00 |
DK Regulated provisions | 48 097.00 | | | 48 097.00 |
DL TOTAL (I) | 114 483.00 | | | 114 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 521.00 | | | 726 521.00 |
DX Trade payables and related accounts | 1 393.00 | | | 1 393.00 |
DY Tax and social security liabilities | 10 653.00 | | | 10 653.00 |
EC TOTAL (IV) | 738 567.00 | | | 738 567.00 |
EE Grand total (I to V) | 853 050.00 | | | 853 050.00 |
EI Including equity loans | 726 521.00 | | | 726 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 379.00 | |
FJ Net sales | | | 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 19 898.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 12 975.00 | |
FZ Social Security Contributions | | | 10 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 434.00 | |
GF Total Operating Expenses (II) | | | 60 742.00 | |
GG - OPERATING RESULT (I - II) | | | -59 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 581.00 | | | -16 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525.00 | | | 1 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 161.00 | | | 44 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 637.00 | | | -42 637.00 |
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| 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 | | | 851 815.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 798 097.00 | |
I4 DECREASES Grand Total | | 923.00 | 850 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923.00 | 51 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 798 097.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 947.00 | 923.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 947.00 | 923.00 | |
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| 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 | | |
7C Grand total | | 48 097.00 | | |
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| 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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8C Staff and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 5 813.00 | 5 813.00 | | 5 813.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 726 521.00 | 726 521.00 | | 726 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 567.00 | 738 567.00 | | 738 567.00 |
