| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 090.00 | 24 090.00 | | 24 090.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 342 910.00 | 224 090.00 | 118 820.00 | 342 910.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 132.00 | | 132.00 | 132.00 |
CO Grand total (0 to V) | 343 041.00 | 224 090.00 | 118 952.00 | 343 041.00 |
CU Other investments | 317 153.00 | 200 000.00 | 117 153.00 | 317 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -581 156.00 | | | -581 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 625.00 | | | -32 625.00 |
DL TOTAL (I) | -605 781.00 | | | -605 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 018.00 | | | 106 018.00 |
DX Trade payables and related accounts | 146 308.00 | | | 146 308.00 |
EA Other liabilities | 472 406.00 | | | 472 406.00 |
EC TOTAL (IV) | 724 733.00 | | | 724 733.00 |
EE Grand total (I to V) | 118 952.00 | | | 118 952.00 |
EG Accrued income and payables due within one year | 724 733.00 | | | 724 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 30 144.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 32 647.00 | |
GG - OPERATING RESULT (I - II) | | | -32 626.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 647.00 | | | 32 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 625.00 | | | -32 625.00 |
| |
| 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 | 376 618.00 | | 804 000.00 | 376 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 708.00 | | | 33 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 804 000.00 | 318 820.00 | |
I4 DECREASES Grand Total | | 837 708.00 | 342 910.00 | |
IN DECREASES Start-up, development, or research expenses | | 33 708.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 24 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 090.00 | | | 24 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 820.00 | | 804 000.00 | 318 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 798.00 | | 33 708.00 | 57 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 708.00 | | 33 708.00 | 33 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 090.00 | | | 24 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
| |
| 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 | 146 308.00 | 146 308.00 | | 146 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 406.00 | 472 406.00 | | 472 406.00 |
UT Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
VI Group and Associates | 106 018.00 | 106 018.00 | | 106 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667.00 | | 1 667.00 | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 733.00 | 724 733.00 | | 724 733.00 |
