| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 971.00 | 716.00 | 1 255.00 | 1 971.00 |
BJ TOTAL (I) | 6 973 971.00 | 716.00 | 6 973 255.00 | 6 973 971.00 |
BZ Other receivables | 365 841.00 | | 365 841.00 | 365 841.00 |
CF Cash and cash equivalents | 690 908.00 | | 690 908.00 | 690 908.00 |
CJ TOTAL (II) | 1 056 750.00 | | 1 056 750.00 | 1 056 750.00 |
CO Grand total (0 to V) | 8 030 721.00 | 716.00 | 8 030 005.00 | 8 030 721.00 |
CU Other investments | 6 972 000.00 | | 6 972 000.00 | 6 972 000.00 |
| |
| 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 |
DH Retained earnings | -31 110.00 | | | -31 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632 749.00 | -31 110.00 | | 2 632 749.00 |
DL TOTAL (I) | 2 602 639.00 | -30 110.00 | | 2 602 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 536.00 | 1 548 620.00 | | 165 536.00 |
DX Trade payables and related accounts | 6 055.00 | 7 644.00 | | 6 055.00 |
DY Tax and social security liabilities | 7 555.00 | | | 7 555.00 |
EA Other liabilities | 5 248 220.00 | 5 449 752.00 | | 5 248 220.00 |
EC TOTAL (IV) | 5 427 366.00 | 7 006 017.00 | | 5 427 366.00 |
EE Grand total (I to V) | 8 030 005.00 | 6 975 907.00 | | 8 030 005.00 |
EI Including equity loans | 165 536.00 | | | 165 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 10 747.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 11 610.00 | |
GG - OPERATING RESULT (I - II) | | | -11 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 706 874.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 2 707 732.00 | |
GR Interest and similar expenses | | | 58 066.00 | |
GU Total financial expenses (VI) | | | 58 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 649 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 313.00 | | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 738.00 | | | 2 707 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 989.00 | 31 110.00 | | 74 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632 749.00 | -31 110.00 | | 2 632 749.00 |
| |
| 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 | 6 973 971.00 | | | 6 973 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 971.00 | | | 1 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 972 000.00 | |
I4 DECREASES Grand Total | | | 6 973 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 972 000.00 | | | 6 972 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322.00 | 394.00 | | 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322.00 | 394.00 | | 322.00 |
| |
| 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 | 6 055.00 | 6 055.00 | | 6 055.00 |
8E Income Taxes | 5 313.00 | 5 313.00 | | 5 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 248 220.00 | 5 248 220.00 | | 5 248 220.00 |
VB VAT | | 1 773.00 | 1 773.00 | |
VC Group and associates | | 364 068.00 | 364 068.00 | |
VI Group and Associates | 165 536.00 | 165 536.00 | | 165 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 365 841.00 | 365 841.00 | |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427 366.00 | 5 427 366.00 | | 5 427 366.00 |
