| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 875.00 | 925.00 | 1 800.00 |
BB Receivables related to investments | 29 880.00 | | 29 880.00 | 29 880.00 |
BJ TOTAL (I) | 234 680.00 | 875.00 | 233 805.00 | 234 680.00 |
BZ Other receivables | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 15 180.00 | | 15 180.00 | 15 180.00 |
CJ TOTAL (II) | 63 180.00 | | 63 180.00 | 63 180.00 |
CO Grand total (0 to V) | 297 860.00 | 875.00 | 296 985.00 | 297 860.00 |
CP Shares due in less than one year | 9 960.00 | | | 9 960.00 |
CU Other investments | 203 000.00 | | 203 000.00 | 203 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 159 267.00 | -374.00 | | 159 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 130.00 | 159 741.00 | | 46 130.00 |
DL TOTAL (I) | 206 496.00 | 160 367.00 | | 206 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 267.00 | 19 773.00 | | 89 267.00 |
DX Trade payables and related accounts | 1 128.00 | 2 594.00 | | 1 128.00 |
DY Tax and social security liabilities | 94.00 | 764.00 | | 94.00 |
EC TOTAL (IV) | 90 489.00 | 23 131.00 | | 90 489.00 |
EE Grand total (I to V) | 296 985.00 | 183 498.00 | | 296 985.00 |
EI Including equity loans | 89 267.00 | | | 89 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 458.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 894.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 48 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94.00 | 764.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 118.00 | 163 200.00 | | 48 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988.00 | 3 459.00 | | 1 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 130.00 | 159 741.00 | | 46 130.00 |
| |
| 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 | 164 760.00 | | 69 920.00 | 164 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 880.00 | |
I4 DECREASES Grand Total | | | 234 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 960.00 | | 69 920.00 | 162 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515.00 | 360.00 | | 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 515.00 | 360.00 | | 515.00 |
| |
| 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 | 89 267.00 | 89 267.00 | | 89 267.00 |
8B Suppliers and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
UL Receivables related to investments | 29 880.00 | | 29 880.00 | 29 880.00 |
VC Group and associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 880.00 | 48 000.00 | 29 880.00 | 77 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 489.00 | 90 489.00 | | 90 489.00 |
