| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 347.00 | 11 347.00 | | 11 347.00 |
BJ TOTAL (I) | 391 387.00 | 111 347.00 | 280 040.00 | 391 387.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 3 207.00 | | 3 207.00 | 3 207.00 |
CO Grand total (0 to V) | 394 594.00 | 111 347.00 | 283 247.00 | 394 594.00 |
CU Other investments | 380 040.00 | 100 000.00 | 280 040.00 | 380 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 497.00 | 78 334.00 | | 70 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 207.00 | -7 837.00 | | -107 207.00 |
DL TOTAL (I) | -31 210.00 | 75 997.00 | | -31 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 446.00 | 305 026.00 | | 313 446.00 |
DX Trade payables and related accounts | 1 011.00 | 416.00 | | 1 011.00 |
EC TOTAL (IV) | 314 457.00 | 305 442.00 | | 314 457.00 |
EE Grand total (I to V) | 283 247.00 | 381 438.00 | | 283 247.00 |
EG Accrued income and payables due within one year | 314 457.00 | 305 442.00 | | 314 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 760.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 105 760.00 | |
GG - OPERATING RESULT (I - II) | | | -105 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129.00 | | | 1 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 335.00 | 7 837.00 | | 108 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 207.00 | -7 837.00 | | -107 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 347.00 | | | 11 347.00 |
PE DEPRECIATION Total including other intangible assets | 11 347.00 | | | 11 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
| |
| 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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 446.00 | 313 446.00 | | 313 446.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 457.00 | 314 457.00 | | 314 457.00 |
