| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 054 073.00 | | 5 054 073.00 | 5 054 073.00 |
BJ TOTAL (I) | 5 104 173.00 | | 5 104 173.00 | 5 104 173.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 12 865.00 | | 12 865.00 | 12 865.00 |
CF Cash and cash equivalents | 36 913.00 | 1.00 | 36 913.00 | 36 913.00 |
CJ TOTAL (II) | 49 778.00 | | 49 778.00 | 49 778.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 153 951.00 | | 5 153 951.00 | 5 153 951.00 |
CU Other investments | 50 100.00 | | 50 100.00 | 50 100.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 610.00 | | | 10 610.00 |
DB Share, merger, contribution premiums, etc. | 5 139 700.00 | | | 5 139 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427.00 | | | 2 427.00 |
DL TOTAL (I) | 5 152 737.00 | | | 5 152 737.00 |
DY Tax and social security liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 1 214.00 | | | 1 214.00 |
EE Grand total (I to V) | 5 153 951.00 | | | 5 153 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 67 737.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 67 812.00 | |
GG - OPERATING RESULT (I - II) | | | -67 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 453.00 | |
GP Total financial income (V) | | | 71 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 453.00 | | | 71 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 026.00 | | | 69 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427.00 | | | 2 427.00 |
| |
| 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 | | | 5 104 173.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 104 173.00 | |
I4 DECREASES Grand Total | | | 5 104 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 104 173.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
UL Receivables related to investments | 5 054 073.00 | | | 5 054 073.00 |
VB VAT | 12 865.00 | | | 12 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 938.00 | 12 865.00 | 5 054 073.00 | 5 066 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214.00 | 1 214.00 | | 1 214.00 |
