| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 802.00 | 617.00 | 3 185.00 | 3 802.00 |
BB Receivables related to investments | 95 653.00 | | 95 653.00 | 95 653.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 316 958.00 | 617.00 | 316 341.00 | 316 958.00 |
BX Customers and related accounts | 28 300.00 | | 28 300.00 | 28 300.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 29 905.00 | | 29 905.00 | 29 905.00 |
CO Grand total (0 to V) | 346 863.00 | 617.00 | 346 245.00 | 346 863.00 |
CP Shares due in less than one year | 99 303.00 | | | 99 303.00 |
CU Other investments | 213 853.00 | | 213 853.00 | 213 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 500.00 | | | 143 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 007.00 | | | 123 007.00 |
DL TOTAL (I) | 266 507.00 | | | 266 507.00 |
DU Loans and Debts from Credit Institutions (3) | 73 000.00 | | | 73 000.00 |
DY Tax and social security liabilities | 6 738.00 | | | 6 738.00 |
EC TOTAL (IV) | 79 738.00 | | | 79 738.00 |
EE Grand total (I to V) | 346 245.00 | | | 346 245.00 |
EG Accrued income and payables due within one year | 6 738.00 | | | 6 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 200.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 44 719.00 | |
FZ Social Security Contributions | | | 6 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GF Total Operating Expenses (II) | | | 55 331.00 | |
GG - OPERATING RESULT (I - II) | | | -7 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 467.00 | |
GP Total financial income (V) | | | 132 467.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 183.00 | | | 6 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 467.00 | | | 180 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 460.00 | | | 57 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 007.00 | | | 123 007.00 |
| |
| 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 | | | 316 958.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 313 158.00 | |
I4 DECREASES Grand Total | | | 316 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 313 156.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 617.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 617.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 95 653.00 | 95 653.00 | | 95 653.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 28 300.00 | 28 300.00 | | 28 300.00 |
VH Loans with a maturity of more than one year at origin | 73 000.00 | | 54 750.00 | 73 000.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 603.00 | 127 603.00 | | 127 603.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 738.00 | 6 738.00 | 54 750.00 | 79 738.00 |
