| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
BJ TOTAL (I) | 682 940.00 | 2 227.00 | 680 713.00 | 682 940.00 |
BZ Other receivables | 101 332.00 | | 101 332.00 | 101 332.00 |
CF Cash and cash equivalents | 31 589.00 | | 31 589.00 | 31 589.00 |
CJ TOTAL (II) | 132 921.00 | | 132 921.00 | 132 921.00 |
CO Grand total (0 to V) | 815 862.00 | 2 227.00 | 813 635.00 | 815 862.00 |
CU Other investments | 680 713.00 | | 680 713.00 | 680 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 170 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 214 632.00 | 451 073.00 | | 214 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 879.00 | 33 558.00 | | 82 879.00 |
DK Regulated provisions | 30 513.00 | 30 513.00 | | 30 513.00 |
DL TOTAL (I) | 745 025.00 | 702 145.00 | | 745 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 063.00 | 21 378.00 | | 53 063.00 |
DX Trade payables and related accounts | 1 524.00 | 1 488.00 | | 1 524.00 |
DY Tax and social security liabilities | 14 022.00 | | | 14 022.00 |
EC TOTAL (IV) | 68 609.00 | 22 866.00 | | 68 609.00 |
EE Grand total (I to V) | 813 635.00 | 725 012.00 | | 813 635.00 |
EG Accrued income and payables due within one year | 68 609.00 | 22 866.00 | | 68 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 2 745.00 | |
GG - OPERATING RESULT (I - II) | | | -2 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 80 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 452.00 | -5 381.00 | | -5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 173.00 | 30 000.00 | | 80 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 706.00 | -3 558.00 | | -2 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 879.00 | 33 558.00 | | 82 879.00 |
| |
| 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 | 682 741.00 | | 200.00 | 682 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 228.00 | | | 2 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 713.00 | |
I4 DECREASES Grand Total | | | 682 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 513.00 | | 200.00 | 680 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 228.00 | | | 2 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 228.00 | | | 2 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 513.00 | | | 30 513.00 |
7C Grand total | 30 513.00 | | | 30 513.00 |
| |
| 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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 14 022.00 | 14 022.00 | | 14 022.00 |
VI Group and Associates | 53 063.00 | 53 063.00 | | 53 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 333.00 | 101 333.00 | | 101 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 333.00 | 101 333.00 | | 101 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 609.00 | 68 609.00 | | 68 609.00 |
