| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
BB Receivables related to investments | 43 527.00 | | 43 527.00 | 43 527.00 |
BJ TOTAL (I) | 806 697.00 | 1 644.00 | 805 053.00 | 806 697.00 |
BZ Other receivables | 17 654.00 | | 17 654.00 | 17 654.00 |
CF Cash and cash equivalents | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 20 184.00 | | 20 184.00 | 20 184.00 |
CO Grand total (0 to V) | 826 881.00 | 1 644.00 | 825 237.00 | 826 881.00 |
CP Shares due in less than one year | 43 527.00 | | | 43 527.00 |
CU Other investments | 761 526.00 | | 761 526.00 | 761 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 9 514.00 | | 13 500.00 |
DG Other reserves | 69 991.00 | | | 69 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 074.00 | 73 977.00 | | -10 074.00 |
DL TOTAL (I) | 208 417.00 | 218 491.00 | | 208 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 615 114.00 | 485 171.00 | | 615 114.00 |
DX Trade payables and related accounts | 1 706.00 | 660.00 | | 1 706.00 |
EC TOTAL (IV) | 616 820.00 | 565 483.00 | | 616 820.00 |
EE Grand total (I to V) | 825 237.00 | 783 974.00 | | 825 237.00 |
EI Including equity loans | 615 114.00 | | | 615 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 751.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 152.00 | |
GU Total financial expenses (VI) | | | 8 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 80 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 074.00 | 6 023.00 | | 10 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 074.00 | 73 977.00 | | -10 074.00 |
| |
| 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 | 762 743.00 | | 75 428.00 | 762 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 644.00 | | | 1 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 473.00 | 805 053.00 | |
I4 DECREASES Grand Total | | 31 473.00 | 806 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 098.00 | | 75 428.00 | 761 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 644.00 | | | 1 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 644.00 | | | 1 644.00 |
| |
| 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 | 1 706.00 | 1 706.00 | | 1 706.00 |
UL Receivables related to investments | 43 527.00 | 43 527.00 | | 43 527.00 |
VI Group and Associates | 615 114.00 | | 615 114.00 | 615 114.00 |
VK Loans repaid during the year | 78 571.00 | | | 78 571.00 |
VM Income taxes | 17 654.00 | 17 654.00 | | 17 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 181.00 | 61 181.00 | | 61 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 820.00 | 1 706.00 | 615 114.00 | 616 820.00 |
