| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 827.00 | 132 827.00 | | 132 827.00 |
BB Receivables related to investments | 455 798.00 | | 455 798.00 | 455 798.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 589 932.00 | 132 827.00 | 457 105.00 | 589 932.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 14 946.00 | | 14 946.00 | 14 946.00 |
CO Grand total (0 to V) | 604 878.00 | 132 827.00 | 472 050.00 | 604 878.00 |
CU Other investments | 1 290.00 | | 1 290.00 | 1 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 360 775.00 | 106 659.00 | | 360 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 310.00 | 264 116.00 | | 71 310.00 |
DL TOTAL (I) | 454 035.00 | 392 725.00 | | 454 035.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 2 210.00 | 1 992.00 | | 2 210.00 |
DY Tax and social security liabilities | 15 701.00 | 8 985.00 | | 15 701.00 |
EC TOTAL (IV) | 18 016.00 | 11 034.00 | | 18 016.00 |
EE Grand total (I to V) | 472 050.00 | 403 759.00 | | 472 050.00 |
EG Accrued income and payables due within one year | 18 016.00 | 11 034.00 | | 18 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 203.00 | |
FW Other purchases and external expenses | | | 2 793.00 | |
FX Taxes, duties, and similar payments | | | -227.00 | |
FY Salaries and Wages | | | 2 800.00 | |
FZ Social Security Contributions | | | 718.00 | |
GF Total Operating Expenses (II) | | | 6 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 266.00 | |
GP Total financial income (V) | | | 95 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 558 654.00 | | |
HD Total exceptional income (VII) | | 558 654.00 | | |
HE Exceptional expenses on management operations | 4 225.00 | | | 4 225.00 |
HF Exceptional expenses on capital transactions | | 341 252.00 | | |
HH Total exceptional expenses (VIII) | 4 225.00 | 341 252.00 | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 225.00 | 217 402.00 | | -4 225.00 |
HK Income tax | 20 849.00 | 22 968.00 | | 20 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 470.00 | 637 980.00 | | 102 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 160.00 | 373 864.00 | | 31 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 310.00 | 264 116.00 | | 71 310.00 |
| |
| 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 | 494 666.00 | | 100 052.00 | 494 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 827.00 | | | 132 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 786.00 | 457 105.00 | |
I4 DECREASES Grand Total | | 4 786.00 | 589 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 839.00 | | 100 052.00 | 361 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 827.00 | | | 132 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 827.00 | | | 132 827.00 |
| |
| 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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8C Staff and Related Accounts | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
8E Income Taxes | 13 574.00 | 13 574.00 | | 13 574.00 |
UL Receivables related to investments | 455 798.00 | 455 798.00 | | 455 798.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 979.00 | 466 979.00 | | 466 979.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 016.00 | 18 016.00 | | 18 016.00 |
