| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 636.00 | 136.00 | 1 500.00 | 1 636.00 |
BJ TOTAL (I) | 887 196.00 | 136.00 | 887 060.00 | 887 196.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 42 881.00 | | 42 881.00 | 42 881.00 |
CF Cash and cash equivalents | 102 446.00 | | 102 446.00 | 102 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 327.00 | | 152 327.00 | 152 327.00 |
CO Grand total (0 to V) | 1 039 523.00 | 136.00 | 1 039 387.00 | 1 039 523.00 |
CU Other investments | 885 560.00 | | 885 560.00 | 885 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DB Share, merger, contribution premiums, etc. | 434 433.00 | 434 433.00 | | 434 433.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 59 001.00 | | | 59 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 926.00 | 106 501.00 | | 11 926.00 |
DL TOTAL (I) | 1 027 860.00 | 1 015 934.00 | | 1 027 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 9 582.00 | | 2 079.00 |
DX Trade payables and related accounts | 9 449.00 | 7 020.00 | | 9 449.00 |
EC TOTAL (IV) | 11 527.00 | 16 602.00 | | 11 527.00 |
EE Grand total (I to V) | 1 039 387.00 | 1 032 536.00 | | 1 039 387.00 |
EG Accrued income and payables due within one year | 11 527.00 | 16 602.00 | | 11 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 36 726.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 37 955.00 | |
GG - OPERATING RESULT (I - II) | | | -30 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 881 612.00 | |
GP Total financial income (V) | | | 42 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93 600.00 | | |
HD Total exceptional income (VII) | | 93 600.00 | | |
HH Total exceptional expenses (VIII) | | 93 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 881.00 | 228 510.00 | | 49 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 955.00 | 122 009.00 | | 37 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 926.00 | 106 501.00 | | 11 926.00 |
| |
| 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 | 885 350.00 | | 1 846.00 | 885 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 560.00 | |
I4 DECREASES Grand Total | | | 887 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 350.00 | | 210.00 | 885 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
| |
| 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 | 9 449.00 | 9 449.00 | | 9 449.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VC Group and associates | 42 881.00 | 42 881.00 | | 42 881.00 |
VI Group and Associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 881.00 | 49 881.00 | | 49 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 527.00 | 11 527.00 | | 11 527.00 |
