| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 595.00 | 205.00 | 1 800.00 |
BB Receivables related to investments | 29 880.00 | | 29 880.00 | 29 880.00 |
BJ TOTAL (I) | 319 680.00 | 1 595.00 | 318 085.00 | 319 680.00 |
BX Customers and related accounts | 4 002.00 | | 4 002.00 | 4 002.00 |
BZ Other receivables | 63 531.00 | | 63 531.00 | 63 531.00 |
CF Cash and cash equivalents | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 78 309.00 | | 78 309.00 | 78 309.00 |
CO Grand total (0 to V) | 397 989.00 | 1 595.00 | 396 394.00 | 397 989.00 |
CP Shares due in less than one year | 29 880.00 | | | 29 880.00 |
CU Other investments | 288 000.00 | | 288 000.00 | 288 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 284 987.00 | 205 396.00 | | 284 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 897.00 | 79 591.00 | | -1 897.00 |
DL TOTAL (I) | 284 190.00 | 286 087.00 | | 284 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 937.00 | 169 400.00 | | 110 937.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 667.00 | 4 020.00 | | 667.00 |
EC TOTAL (IV) | 112 204.00 | 174 020.00 | | 112 204.00 |
EE Grand total (I to V) | 396 394.00 | 460 107.00 | | 396 394.00 |
EI Including equity loans | 110 937.00 | | | 110 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 335.00 | 1 000.00 | 4 335.00 | 3 335.00 |
FJ Net sales | 3 335.00 | 1 000.00 | 4 335.00 | 3 335.00 |
FR Total operating income (I) | | | 4 335.00 | |
FW Other purchases and external expenses | | | 5 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 6 232.00 | |
GG - OPERATING RESULT (I - II) | | | -1 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 335.00 | 83 110.00 | | 4 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 232.00 | 3 519.00 | | 6 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 897.00 | 79 591.00 | | -1 897.00 |
| |
| 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 | 314 680.00 | | 5 000.00 | 314 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 880.00 | |
I4 DECREASES Grand Total | | | 319 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 880.00 | | 5 000.00 | 312 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 235.00 | 360.00 | | 1 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 360.00 | | 1 235.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 937.00 | 50 937.00 | 60 000.00 | 110 937.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 29 880.00 | 29 880.00 | | 29 880.00 |
UX Other trade receivables | 4 002.00 | 4 002.00 | | 4 002.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 413.00 | 97 413.00 | | 97 413.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 204.00 | 52 204.00 | 60 000.00 | 112 204.00 |
