| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 003.00 | 801.00 | 1 202.00 | 2 003.00 |
BB Receivables related to investments | 418 870.00 | | 418 870.00 | 418 870.00 |
BJ TOTAL (I) | 420 873.00 | 801.00 | 420 072.00 | 420 873.00 |
BZ Other receivables | 33 020.00 | | 33 020.00 | 33 020.00 |
CF Cash and cash equivalents | 66 300.00 | | 66 300.00 | 66 300.00 |
CJ TOTAL (II) | 99 320.00 | | 99 320.00 | 99 320.00 |
CO Grand total (0 to V) | 520 193.00 | 801.00 | 519 392.00 | 520 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 500.00 | 414 500.00 | | 414 500.00 |
DG Other reserves | 37 986.00 | | | 37 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 838.00 | 67 986.00 | | 27 838.00 |
DK Regulated provisions | 1 470.00 | 492.00 | | 1 470.00 |
DL TOTAL (I) | 481 794.00 | 482 978.00 | | 481 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 045.00 | 7 045.00 | | 37 045.00 |
DX Trade payables and related accounts | 480.00 | 720.00 | | 480.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 37 598.00 | 7 838.00 | | 37 598.00 |
EE Grand total (I to V) | 519 392.00 | 490 816.00 | | 519 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 637.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GB Operating Expenses - Provisions | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 978.00 | 499.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | -499.00 | | -978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 70 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162.00 | 2 014.00 | | 2 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 838.00 | 67 986.00 | | 27 838.00 |
| |
| 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 | 420 873.00 | | | 420 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 003.00 | | | 2 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 870.00 | |
I4 DECREASES Grand Total | | | 420 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 870.00 | | | 418 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401.00 | 401.00 | 801.00 | 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401.00 | 401.00 | 801.00 | 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 492.00 | 978.00 | | 492.00 |
7C Grand total | 492.00 | 978.00 | | 492.00 |
UJ - Exceptional | | 978.00 | | |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 045.00 | 37 045.00 | | 37 045.00 |
VP Miscellaneous | 33 020.00 | 33 020.00 | | 33 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 020.00 | 33 020.00 | | 33 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 598.00 | 37 598.00 | | 37 598.00 |
