| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77.00 | 77.00 | | 77.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BB Receivables related to investments | 434 992.00 | | 434 992.00 | 434 992.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 450 268.00 | 77.00 | 450 192.00 | 450 268.00 |
BZ Other receivables | 277 728.00 | | 277 728.00 | 277 728.00 |
CF Cash and cash equivalents | 12 499.00 | | 12 499.00 | 12 499.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 290 513.00 | | 290 513.00 | 290 513.00 |
CO Grand total (0 to V) | 740 781.00 | 77.00 | 740 705.00 | 740 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 243 745.00 | 197 678.00 | | 243 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 733.00 | 46 067.00 | | 51 733.00 |
DL TOTAL (I) | 405 478.00 | 353 745.00 | | 405 478.00 |
DU Loans and Debts from Credit Institutions (3) | 334 879.00 | 80 325.00 | | 334 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 348.00 | 85.00 | | 348.00 |
EC TOTAL (IV) | 335 227.00 | 95 410.00 | | 335 227.00 |
EE Grand total (I to V) | 740 705.00 | 449 155.00 | | 740 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 793.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 793.00 | |
GG - OPERATING RESULT (I - II) | | | -4 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 353.00 | -1 336.00 | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 50 001.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 267.00 | 3 935.00 | | 8 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 733.00 | 46 067.00 | | 51 733.00 |
| |
| 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 | 435 268.00 | | 15 000.00 | 435 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77.00 | | | 77.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 992.00 | |
I4 DECREASES Grand Total | | | 450 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 992.00 | | 15 000.00 | 434 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77.00 | | | 77.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77.00 | | | 77.00 |
| |
| 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 | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VC Group and associates | 275 162.00 | 275 162.00 | | 275 162.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 334 866.00 | 334 866.00 | | 334 866.00 |
VM Income taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 014.00 | 278 014.00 | 15 000.00 | 293 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 227.00 | 335 227.00 | | 335 227.00 |
