| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 200.00 | 19 200.00 | | 19 200.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 540 140.00 | 19 200.00 | 520 940.00 | 540 140.00 |
BZ Other receivables | 185 932.00 | | 185 932.00 | 185 932.00 |
CF Cash and cash equivalents | 217 973.00 | | 217 973.00 | 217 973.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 404 533.00 | | 404 533.00 | 404 533.00 |
CO Grand total (0 to V) | 944 673.00 | 19 200.00 | 925 473.00 | 944 673.00 |
CU Other investments | 420 940.00 | | 420 940.00 | 420 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 500.00 | | | 721 500.00 |
DD Legal reserve (1) | 9 663.00 | | | 9 663.00 |
DG Other reserves | 178 005.00 | | | 178 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 431.00 | | | -18 431.00 |
DL TOTAL (I) | 890 736.00 | | | 890 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 110.00 | | | 34 110.00 |
DX Trade payables and related accounts | 627.00 | | | 627.00 |
EC TOTAL (IV) | 34 737.00 | | | 34 737.00 |
EE Grand total (I to V) | 925 473.00 | | | 925 473.00 |
EG Accrued income and payables due within one year | 34 737.00 | | | 34 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 337.00 | |
FW Other purchases and external expenses | | | 3 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GF Total Operating Expenses (II) | | | 9 271.00 | |
GG - OPERATING RESULT (I - II) | | | -8 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 502.00 | |
GP Total financial income (V) | | | 50 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 839.00 | | | 50 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 271.00 | | | 69 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 431.00 | | | -18 431.00 |
| |
| 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 | 600 140.00 | | | 600 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 200.00 | | | 19 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 520 940.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 540 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 940.00 | | | 580 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 303.00 | 5 896.00 | | 13 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 303.00 | 5 896.00 | | 13 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
| |
| 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 | 627.00 | 627.00 | | 627.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
VC Group and associates | 164 667.00 | 164 667.00 | | 164 667.00 |
VI Group and Associates | 34 110.00 | 34 110.00 | | 34 110.00 |
VM Income taxes | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 759.00 | 20 759.00 | | 20 759.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 559.00 | 286 559.00 | | 286 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 737.00 | 34 737.00 | | 34 737.00 |
