| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 349 298.00 | 347 500.00 | 1 798.00 | 349 298.00 |
CF Cash and cash equivalents | 66 035.00 | | 66 035.00 | 66 035.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 67 240.00 | | 67 240.00 | 67 240.00 |
CO Grand total (0 to V) | 416 537.00 | 347 500.00 | 69 037.00 | 416 537.00 |
CU Other investments | 349 168.00 | 347 500.00 | 1 668.00 | 349 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -301 604.00 | -7 214.00 | | -301 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 801.00 | -294 389.00 | | 297 801.00 |
DL TOTAL (I) | -1 803.00 | -299 604.00 | | -1 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 113.00 | 360 872.00 | | 66 113.00 |
DX Trade payables and related accounts | 4 560.00 | 8 040.00 | | 4 560.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 70 840.00 | 368 912.00 | | 70 840.00 |
EE Grand total (I to V) | 69 037.00 | 69 309.00 | | 69 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 737.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GF Total Operating Expenses (II) | | | 5 086.00 | |
GG - OPERATING RESULT (I - II) | | | -5 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 66 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 369 299.00 | | | 369 299.00 |
HD Total exceptional income (VII) | 369 299.00 | | | 369 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 299.00 | | | 369 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 299.00 | | | 369 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 498.00 | 294 389.00 | | 71 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 801.00 | -294 389.00 | | 297 801.00 |
| |
| 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 | 349 168.00 | | 130.00 | 349 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 298.00 | |
I4 DECREASES Grand Total | | | 349 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 168.00 | | 130.00 | 349 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 281 088.00 | 66 412.00 | | 281 088.00 |
7C Grand total | 281 088.00 | 66 412.00 | | 281 088.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 412.00 | | |
| |
| 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 | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 130.00 | | | 130.00 |
VI Group and Associates | 66 113.00 | 66 113.00 | | 66 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335.00 | 1 205.00 | 130.00 | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 840.00 | 70 840.00 | | 70 840.00 |
