| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 614.00 | | 164 614.00 | 164 614.00 |
BB Receivables related to investments | 518 098.00 | | 518 098.00 | 518 098.00 |
BJ TOTAL (I) | 682 712.00 | | 682 712.00 | 682 712.00 |
CF Cash and cash equivalents | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 4 873.00 | | 4 873.00 | 4 873.00 |
CO Grand total (0 to V) | 687 585.00 | | 687 585.00 | 687 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 300.00 | 533 300.00 | | 533 300.00 |
DB Share, merger, contribution premiums, etc. | 48 309.00 | 48 309.00 | | 48 309.00 |
DD Legal reserve (1) | 53 330.00 | 53 330.00 | | 53 330.00 |
DE Statutory or contractual reserves | 28 113.00 | 30 076.00 | | 28 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 561.00 | -1 963.00 | | -2 561.00 |
DL TOTAL (I) | 660 490.00 | 663 052.00 | | 660 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
DY Tax and social security liabilities | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 27 095.00 | 27 095.00 | | 27 095.00 |
EE Grand total (I to V) | 687 585.00 | 690 147.00 | | 687 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 434.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561.00 | 1 965.00 | | 2 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 561.00 | -1 963.00 | | -2 561.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 095.00 | 27 095.00 | | 27 095.00 |
