| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 200.00 | | 18 200.00 | 18 200.00 |
BZ Other receivables | 375 949.00 | | 375 949.00 | 375 949.00 |
CJ TOTAL (II) | 375 949.00 | | 375 949.00 | 375 949.00 |
CO Grand total (0 to V) | 394 149.00 | | 394 149.00 | 394 149.00 |
CU Other investments | 18 200.00 | | 18 200.00 | 18 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 193 839.00 | | | 193 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 667.00 | | | 184 667.00 |
DL TOTAL (I) | 379 606.00 | | | 379 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 121.00 | | | 12 121.00 |
DY Tax and social security liabilities | 2 421.00 | | | 2 421.00 |
EC TOTAL (IV) | 14 542.00 | | | 14 542.00 |
EE Grand total (I to V) | 394 149.00 | | | 394 149.00 |
EG Accrued income and payables due within one year | 14 542.00 | | | 14 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 885.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 095.00 | |
GG - OPERATING RESULT (I - II) | | | -1 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 200.00 | |
GL Other interest and similar income | | | 6 774.00 | |
GP Total financial income (V) | | | 187 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 211.00 | | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 974.00 | | | 187 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306.00 | | | 3 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 667.00 | | | 184 667.00 |
| |
| 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 | 17 378.00 | | | 17 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | | | 1 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 18 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 378.00 | | 1 378.00 | 1 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 122.00 | 12 122.00 | | 12 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 949.00 | 375 949.00 | | 375 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 543.00 | 14 543.00 | | 14 543.00 |
