| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
AF Concessions, Patents and Similar Rights | 727 000.00 | | 727 000.00 | 727 000.00 |
AH Goodwill | 745.00 | | 745.00 | 745.00 |
AT Other tangible assets | 17 822.00 | 17 822.00 | | 17 822.00 |
BJ TOTAL (I) | 982 067.00 | 17 822.00 | 964 245.00 | 982 067.00 |
BZ Other receivables | 47 896.00 | | 47 896.00 | 47 896.00 |
CJ TOTAL (II) | 47 896.00 | | 47 896.00 | 47 896.00 |
CO Grand total (0 to V) | 1 029 963.00 | 17 822.00 | 1 012 141.00 | 1 029 963.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 63 810.00 | | | 63 810.00 |
DL TOTAL (I) | 107 810.00 | | | 107 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 332.00 | | | 685 332.00 |
DZ Fixed asset liabilities and related accounts | 219 000.00 | | | 219 000.00 |
EC TOTAL (IV) | 904 332.00 | | | 904 332.00 |
EE Grand total (I to V) | 1 012 141.00 | | | 1 012 141.00 |
EG Accrued income and payables due within one year | 904 332.00 | | | 904 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500.00 | | | 1 500.00 |
| |
| 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 | 982 067.00 | | | 982 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 000.00 | |
I4 DECREASES Grand Total | | | 982 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 727 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 745.00 | | | 727 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 822.00 | | | 17 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 000.00 | | | 219 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 822.00 | | | 17 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 822.00 | | | 17 822.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 219 000.00 | 219 000.00 | | 219 000.00 |
VB VAT | 4 094.00 | | | 4 094.00 |
VC Group and associates | 24 186.00 | | | 24 186.00 |
VI Group and Associates | 685 332.00 | 685 332.00 | | 685 332.00 |
VM Income taxes | 5 812.00 | | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 804.00 | | | 13 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 896.00 | 47 896.00 | | 47 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 332.00 | 904 332.00 | | 904 332.00 |
