| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
BJ TOTAL (I) | 650 756.00 | 348 755.00 | 302 001.00 | 650 756.00 |
BZ Other receivables | 6 277.00 | | 6 277.00 | 6 277.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 7 025.00 | | 7 025.00 | 7 025.00 |
CO Grand total (0 to V) | 657 781.00 | 348 755.00 | 309 026.00 | 657 781.00 |
CU Other investments | 648 323.00 | 346 322.00 | 302 001.00 | 648 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | -42 688.00 | | | -42 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 242.00 | | | 42 242.00 |
DL TOTAL (I) | 208 554.00 | | | 208 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 102.00 | | | 89 102.00 |
DX Trade payables and related accounts | 11 370.00 | | | 11 370.00 |
EC TOTAL (IV) | 100 472.00 | | | 100 472.00 |
EE Grand total (I to V) | 309 026.00 | | | 309 026.00 |
EG Accrued income and payables due within one year | 100 472.00 | | | 100 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 676.00 | |
GF Total Operating Expenses (II) | | | 6 676.00 | |
GG - OPERATING RESULT (I - II) | | | -6 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 973.00 | |
GP Total financial income (V) | | | 44 973.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 277.00 | | | -6 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 973.00 | | | 44 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731.00 | | | 2 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 242.00 | | | 42 242.00 |
| |
| 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 | 650 756.00 | | | 650 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 433.00 | | | 2 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 323.00 | |
I4 DECREASES Grand Total | | | 650 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 323.00 | | | 648 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 433.00 | | | 2 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 433.00 | | | 2 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 346 322.00 | | | 346 322.00 |
7C Grand total | 346 322.00 | | | 346 322.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 11 370.00 | 11 370.00 | | 11 370.00 |
VC Group and associates | 2 494.00 | | | 2 494.00 |
VI Group and Associates | 89 102.00 | 89 102.00 | | 89 102.00 |
VM Income taxes | 3 783.00 | | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277.00 | 6 277.00 | | 6 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 472.00 | 100 472.00 | | 100 472.00 |
