| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 186 344.00 | | 186 344.00 | 186 344.00 |
BB Receivables related to investments | 4 987 400.00 | | 4 987 400.00 | 4 987 400.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 912 544.00 | | 912 544.00 | 912 544.00 |
BR Intermediate and finished products | 48 780.00 | | 48 780.00 | 48 780.00 |
BZ Other receivables | 22 594.00 | | 22 594.00 | 22 594.00 |
CJ TOTAL (II) | 71 374.00 | | 71 374.00 | 71 374.00 |
CO Grand total (0 to V) | 983 919.00 | | 983 919.00 | 983 919.00 |
CU Other investments | 725 200.00 | | 725 200.00 | 725 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 403 680.00 | 403 680.00 | | 403 680.00 |
DL TOTAL (I) | 412 065.00 | 412 065.00 | | 412 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 854.00 | 570 554.00 | | 571 854.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 571 854.00 | 570 554.00 | | 571 854.00 |
EE Grand total (I to V) | 983 919.00 | 982 619.00 | | 983 919.00 |
EI Including equity loans | 571 854.00 | | | 571 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 583.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 6 583.00 | |
GG - OPERATING RESULT (I - II) | | | -6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 583.00 | 6 463.00 | | 6 583.00 |
HD Total exceptional income (VII) | 6 583.00 | 6 463.00 | | 6 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 583.00 | 6 463.00 | | 6 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 583.00 | 6 463.00 | | 6 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583.00 | 6 463.00 | | 6 583.00 |
| |
| 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 | 912 544.00 | | | 912 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 344.00 | | | 186 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 200.00 | |
I4 DECREASES Grand Total | | | 912 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 186 344.00 | |
IO DECREASES Total including other intangible assets | | | 186 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 200.00 | | | 726 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 987 400.00 | | 4 987 400.00 | 4 987 400.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 22 359.00 | 22 359.00 | | 22 359.00 |
VI Group and Associates | 571 854.00 | 571 854.00 | | 571 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 594.00 | 22 594.00 | 1 000.00 | 23 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 854.00 | 571 854.00 | | 571 854.00 |
