| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 659.00 | 802.00 | 2 857.00 | 3 659.00 |
BB Receivables related to investments | 48 025.00 | | 48 025.00 | 48 025.00 |
BJ TOTAL (I) | 183 584.00 | 802.00 | 182 782.00 | 183 584.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 15 677.00 | | 15 677.00 | 15 677.00 |
CO Grand total (0 to V) | 199 261.00 | 802.00 | 198 459.00 | 199 261.00 |
CP Shares due in less than one year | 48 025.00 | | | 48 025.00 |
CU Other investments | 131 900.00 | | 131 900.00 | 131 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DH Retained earnings | -1 638.00 | | | -1 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | -1 638.00 | | 528.00 |
DL TOTAL (I) | 117 890.00 | 117 362.00 | | 117 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 937.00 | 10 197.00 | | 78 937.00 |
DX Trade payables and related accounts | 1 632.00 | 5 140.00 | | 1 632.00 |
EC TOTAL (IV) | 80 569.00 | 15 337.00 | | 80 569.00 |
EE Grand total (I to V) | 198 459.00 | 132 699.00 | | 198 459.00 |
EG Accrued income and payables due within one year | 80 569.00 | 15 337.00 | | 80 569.00 |
EI Including equity loans | 78 937.00 | | | 78 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GF Total Operating Expenses (II) | | | 4 187.00 | |
GG - OPERATING RESULT (I - II) | | | -4 187.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 970.00 | | | -4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265.00 | | | 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -263.00 | 1 638.00 | | -263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | -1 638.00 | | 528.00 |
| |
| 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 | 130 789.00 | | 121 520.00 | 130 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 659.00 | | 597.00 | 3 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 129.00 | 179 925.00 | |
I4 DECREASES Grand Total | | 68 726.00 | 183 584.00 | |
IN DECREASES Start-up, development, or research expenses | | 597.00 | 3 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 131.00 | | 120 924.00 | 127 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70.00 | 732.00 | | 70.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 732.00 | | 70.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 649.00 | 68 649.00 | | 68 649.00 |
8B Suppliers and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
UL Receivables related to investments | 48 025.00 | 48 025.00 | | 48 025.00 |
VI Group and Associates | 10 288.00 | 10 288.00 | | 10 288.00 |
VM Income taxes | 15 061.00 | 15 061.00 | | 15 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 086.00 | 63 086.00 | | 63 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 569.00 | 80 569.00 | | 80 569.00 |
