| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 970.00 | 19 920.00 | 42 049.00 | 61 970.00 |
BB Receivables related to investments | 348 011.00 | | 348 011.00 | 348 011.00 |
BJ TOTAL (I) | 1 379 981.00 | 19 920.00 | 1 360 060.00 | 1 379 981.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 28 624.00 | | 28 624.00 | 28 624.00 |
CJ TOTAL (II) | 28 823.00 | | 28 823.00 | 28 823.00 |
CO Grand total (0 to V) | 1 408 804.00 | 19 920.00 | 1 388 883.00 | 1 408 804.00 |
CP Shares due in less than one year | 348 011.00 | | | 348 011.00 |
CU Other investments | 970 000.00 | | 970 000.00 | 970 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 362.00 | | | -32 362.00 |
DL TOTAL (I) | 17 637.00 | | | 17 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 845.00 | | | 1 370 845.00 |
DX Trade payables and related accounts | 399.00 | | | 399.00 |
EC TOTAL (IV) | 1 371 245.00 | | | 1 371 245.00 |
EE Grand total (I to V) | 1 388 883.00 | | | 1 388 883.00 |
EG Accrued income and payables due within one year | 1 371 245.00 | | | 1 371 245.00 |
EI Including equity loans | 1 370 845.00 | | | 1 370 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 2 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 688.00 | |
GG - OPERATING RESULT (I - II) | | | -16 188.00 | |
GR Interest and similar expenses | | | 15 845.00 | |
GU Total financial expenses (VI) | | | 15 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | | | 6 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 862.00 | | | 38 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 362.00 | | | -32 362.00 |
| |
| 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 | | | 1 379 981.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 61 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 011.00 | |
I4 DECREASES Grand Total | | | 1 379 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 318 011.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 920.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 19 920.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
| |
| 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 | 399.00 | 399.00 | | 399.00 |
UL Receivables related to investments | 348 011.00 | 348 011.00 | | 348 011.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 1 370 845.00 | 1 370 845.00 | | 1 370 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 209.00 | 348 209.00 | | 348 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 245.00 | 1 371 245.00 | | 1 371 245.00 |
