| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
BJ TOTAL (I) | 572 300.00 | 6 156.00 | 566 144.00 | 572 300.00 |
BZ Other receivables | 99 045.00 | | 99 045.00 | 99 045.00 |
CF Cash and cash equivalents | 29 233.00 | | 29 233.00 | 29 233.00 |
CJ TOTAL (II) | 128 279.00 | | 128 279.00 | 128 279.00 |
CO Grand total (0 to V) | 700 579.00 | 6 156.00 | 694 423.00 | 700 579.00 |
CS Evaluated investments - equity method | 566 144.00 | | 566 144.00 | 566 144.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 450 000.00 | 350 000.00 | | 450 000.00 |
DH Retained earnings | 54 898.00 | 21 023.00 | | 54 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | 133 874.00 | | 6 198.00 |
DK Regulated provisions | 59 509.00 | 59 509.00 | | 59 509.00 |
DL TOTAL (I) | 571 705.00 | 565 507.00 | | 571 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 002.00 | 126 110.00 | | 120 002.00 |
DX Trade payables and related accounts | 1 863.00 | 1 748.00 | | 1 863.00 |
DY Tax and social security liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 122 718.00 | 127 858.00 | | 122 718.00 |
EE Grand total (I to V) | 694 423.00 | 693 365.00 | | 694 423.00 |
EG Accrued income and payables due within one year | 122 718.00 | 127 858.00 | | 122 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 7 781.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 10 016.00 | | |
HH Total exceptional expenses (VIII) | | 10 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 016.00 | | |
HK Income tax | -6 751.00 | -5 154.00 | | -6 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431.00 | 153 676.00 | | 1 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 767.00 | 19 801.00 | | -4 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198.00 | 133 874.00 | | 6 198.00 |
| |
| 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 | 572 300.00 | | | 572 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 156.00 | | | 6 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 144.00 | |
I4 DECREASES Grand Total | | | 572 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 144.00 | | | 566 144.00 |
| |
| 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 | 1 862.00 | 1 862.00 | | 1 862.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 99 045.00 | 99 045.00 | | 99 045.00 |
VI Group and Associates | 120 002.00 | 120 002.00 | | 120 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 045.00 | 99 045.00 | | 99 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 718.00 | 122 718.00 | | 122 718.00 |
