| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
BB Receivables related to investments | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 398 617.00 | 237 165.00 | 161 451.00 | 398 617.00 |
CO Grand total (0 to V) | 398 617.00 | 237 165.00 | 161 451.00 | 398 617.00 |
CU Other investments | 371 850.00 | 235 000.00 | 136 850.00 | 371 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 126 005.00 | | | 126 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 995.00 | | | -19 995.00 |
DK Regulated provisions | 18 755.00 | | | 18 755.00 |
DL TOTAL (I) | 133 565.00 | | | 133 565.00 |
DU Loans and Debts from Credit Institutions (3) | 24 776.00 | | | 24 776.00 |
DX Trade payables and related accounts | 2 964.00 | | | 2 964.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 27 885.00 | | | 27 885.00 |
EE Grand total (I to V) | 161 451.00 | | | 161 451.00 |
EG Accrued income and payables due within one year | 27 885.00 | | | 27 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 211.00 | | | 5 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 156.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 195.00 | |
GG - OPERATING RESULT (I - II) | | | -4 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 000.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 33 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 995.00 | | | 37 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 995.00 | | | -19 995.00 |
| |
| 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 | 412 679.00 | | | 412 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 166.00 | | | 2 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 062.00 | 396 452.00 | |
I4 DECREASES Grand Total | | 14 062.00 | 398 617.00 | |
IO DECREASES Total including other intangible assets | | | 2 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 514.00 | | | 410 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 166.00 | | | 2 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | | | 2 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 756.00 | | | 18 756.00 |
7C Grand total | 18 756.00 | | | 18 756.00 |
| |
| 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 | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
UL Receivables related to investments | 24 601.00 | | 24 601.00 | 24 601.00 |
VG Loans with a maturity of up to one year at origin | 5 211.00 | 5 211.00 | | 5 211.00 |
VH Loans with a maturity of more than one year at origin | 19 566.00 | 19 566.00 | | 19 566.00 |
VK Loans repaid during the year | 283 381.00 | | | 283 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 601.00 | | 24 601.00 | 24 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 886.00 | 27 886.00 | | 27 886.00 |
