| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 547 221.00 | 1 425.00 | 545 796.00 | 547 221.00 |
BZ Other receivables | 517 980.00 | | 517 980.00 | 517 980.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 519 173.00 | | 519 173.00 | 519 173.00 |
CO Grand total (0 to V) | 1 066 394.00 | 1 425.00 | 1 064 969.00 | 1 066 394.00 |
CU Other investments | 541 289.00 | | 541 289.00 | 541 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 484 261.00 | 484 261.00 | | 484 261.00 |
DH Retained earnings | 21 115.00 | 111 112.00 | | 21 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 018.00 | 710 002.00 | | 511 018.00 |
DK Regulated provisions | 3 975.00 | 3 975.00 | | 3 975.00 |
DL TOTAL (I) | 1 064 369.00 | 1 353 350.00 | | 1 064 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 138.00 | | |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 2 738.00 | | 600.00 |
EE Grand total (I to V) | 1 064 969.00 | 1 356 088.00 | | 1 064 969.00 |
EG Accrued income and payables due within one year | 600.00 | 2 738.00 | | 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 810.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 810.00 | |
GG - OPERATING RESULT (I - II) | | | -810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 170.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 519 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 572.00 | | |
HB Exceptional income from capital transactions | | 3 813.00 | | |
HD Total exceptional income (VII) | | 52 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 385.00 | | |
HK Income tax | 7 294.00 | 10 651.00 | | 7 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 122.00 | 722 037.00 | | 519 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 104.00 | 12 035.00 | | 8 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 018.00 | 710 002.00 | | 511 018.00 |
| |
| 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 | 547 221.00 | | | 547 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 425.00 | | | 1 425.00 |
KD ACQUISITIONS Total including other intangible assets | 4 507.00 | | | 4 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 289.00 | | | 541 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 425.00 | | | 1 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 425.00 | | | 1 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 975.00 | | | 3 975.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 517 980.00 | 517 980.00 | | 517 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 980.00 | 517 980.00 | | 517 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
