| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
BB Receivables related to investments | 75 475.00 | | 75 475.00 | 75 475.00 |
BJ TOTAL (I) | 125 610.00 | 1 525.00 | 124 085.00 | 125 610.00 |
CF Cash and cash equivalents | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 5 069.00 | | 5 069.00 | 5 069.00 |
CO Grand total (0 to V) | 130 679.00 | 1 525.00 | 129 154.00 | 130 679.00 |
CU Other investments | 48 610.00 | | 48 610.00 | 48 610.00 |
| |
| 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 |
DH Retained earnings | -185.00 | -1 752.00 | | -185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031.00 | 1 567.00 | | 2 031.00 |
DL TOTAL (I) | 11 847.00 | 9 815.00 | | 11 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 623.00 | 116 623.00 | | 116 623.00 |
DX Trade payables and related accounts | 684.00 | 693.00 | | 684.00 |
EC TOTAL (IV) | 117 307.00 | 117 317.00 | | 117 307.00 |
EE Grand total (I to V) | 129 154.00 | 127 132.00 | | 129 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 238.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 946.00 | 4 041.00 | | 3 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915.00 | 2 473.00 | | 1 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031.00 | 1 567.00 | | 2 031.00 |
| |
| 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 | 125 664.00 | | 3 946.00 | 125 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 525.00 | | | 1 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 124 085.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 125 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 139.00 | | 3 946.00 | 124 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 525.00 | | | 1 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 525.00 | | | 1 525.00 |
| |
| 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 | 684.00 | 684.00 | | 684.00 |
UL Receivables related to investments | 75 475.00 | 75 475.00 | | 75 475.00 |
VI Group and Associates | 116 623.00 | 116 623.00 | | 116 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 475.00 | 75 475.00 | | 75 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 307.00 | 117 307.00 | | 117 307.00 |
