| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 136.00 | 3 289.00 | 8 847.00 | 12 136.00 |
AT Other tangible assets | 620.00 | 620.00 | | 620.00 |
BJ TOTAL (I) | 542 956.00 | 3 909.00 | 539 047.00 | 542 956.00 |
BZ Other receivables | 377 080.00 | | 377 080.00 | 377 080.00 |
CF Cash and cash equivalents | 32 330.00 | | 32 330.00 | 32 330.00 |
CJ TOTAL (II) | 409 410.00 | | 409 410.00 | 409 410.00 |
CO Grand total (0 to V) | 952 366.00 | 3 909.00 | 948 457.00 | 952 366.00 |
CU Other investments | 530 200.00 | | 530 200.00 | 530 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 700.00 | 68 000.00 | | 139 700.00 |
DB Share, merger, contribution premiums, etc. | 391 500.00 | | | 391 500.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 85 905.00 | 49 695.00 | | 85 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 524.00 | 36 210.00 | | 43 524.00 |
DL TOTAL (I) | 667 429.00 | 160 705.00 | | 667 429.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 34.00 | | 41.00 |
DX Trade payables and related accounts | 11 830.00 | 4 200.00 | | 11 830.00 |
DY Tax and social security liabilities | 254.00 | 96.00 | | 254.00 |
EA Other liabilities | 268 903.00 | 325 515.00 | | 268 903.00 |
EC TOTAL (IV) | 281 028.00 | 329 845.00 | | 281 028.00 |
EE Grand total (I to V) | 948 457.00 | 490 550.00 | | 948 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 224.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 13 845.00 | |
GG - OPERATING RESULT (I - II) | | | -13 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 7 369.00 | |
GP Total financial income (V) | | | 57 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 369.00 | 49 004.00 | | 57 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 845.00 | 12 794.00 | | 13 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 524.00 | 36 210.00 | | 43 524.00 |
| |
| 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 | 70 686.00 | | 472 270.00 | 70 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 066.00 | | 9 070.00 | 3 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 200.00 | |
I4 DECREASES Grand Total | | | 542 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620.00 | | | 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | 463 200.00 | 67 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 686.00 | 223.00 | | 3 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 066.00 | 223.00 | | 3 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | | | 620.00 |
| |
| 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 | 11 830.00 | 11 830.00 | | 11 830.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
VC Group and associates | 377 080.00 | | | 377 080.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 268 903.00 | 268 903.00 | | 268 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 080.00 | 377 080.00 | | 377 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 028.00 | 281 028.00 | | 281 028.00 |
