| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 026.00 | 2 372.00 | 654.00 | 3 026.00 |
BJ TOTAL (I) | 803 026.00 | 2 372.00 | 800 654.00 | 803 026.00 |
CF Cash and cash equivalents | 22 492.00 | | 22 492.00 | 22 492.00 |
CJ TOTAL (II) | 22 492.00 | | 22 492.00 | 22 492.00 |
CO Grand total (0 to V) | 825 518.00 | 2 372.00 | 823 146.00 | 825 518.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 303.00 | | | 141 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 225.00 | | | 71 225.00 |
DL TOTAL (I) | 223 528.00 | | | 223 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 997.00 | | | 597 997.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 599 617.00 | | | 599 617.00 |
EE Grand total (I to V) | 823 146.00 | | | 823 146.00 |
EG Accrued income and payables due within one year | 87 617.00 | | | 87 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 701.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GF Total Operating Expenses (II) | | | 4 440.00 | |
GG - OPERATING RESULT (I - II) | | | -4 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 774.00 | | | 8 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 225.00 | | | 71 225.00 |
| |
| 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 | 803 027.00 | | | 803 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 027.00 | | | 3 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 803 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 767.00 | 605.00 | | 1 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 767.00 | 605.00 | | 1 767.00 |
| |
| 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 | 596 425.00 | 84 425.00 | 288 000.00 | 596 425.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VK Loans repaid during the year | 72 000.00 | | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 618.00 | 87 618.00 | 288 000.00 | 599 618.00 |
