| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 132.00 | 128 132.00 | | 128 132.00 |
BH Other financial assets | 5 384 880.00 | | 5 384 880.00 | 5 384 880.00 |
BJ TOTAL (I) | 5 513 012.00 | 128 132.00 | 5 384 880.00 | 5 513 012.00 |
BZ Other receivables | 993 544.00 | | 993 544.00 | 993 544.00 |
CF Cash and cash equivalents | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 999 668.00 | | 999 668.00 | 999 668.00 |
CO Grand total (0 to V) | 6 512 680.00 | 128 132.00 | 6 384 548.00 | 6 512 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 920.00 | | | 2 671 920.00 |
DD Legal reserve (1) | 177 586.00 | | | 177 586.00 |
DG Other reserves | 3 077 556.00 | | | 3 077 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 250.00 | | | 145 250.00 |
DL TOTAL (I) | 6 072 312.00 | | | 6 072 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 130.00 | | | 283 130.00 |
DX Trade payables and related accounts | 1 488.00 | | | 1 488.00 |
DY Tax and social security liabilities | 27 618.00 | | | 27 618.00 |
EC TOTAL (IV) | 312 236.00 | | | 312 236.00 |
EE Grand total (I to V) | 6 384 548.00 | | | 6 384 548.00 |
EG Accrued income and payables due within one year | 312 236.00 | | | 312 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 5 313.00 | |
GG - OPERATING RESULT (I - II) | | | -5 313.00 | |
GL Other interest and similar income | | | 149 580.00 | |
GP Total financial income (V) | | | 149 580.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 101.00 | | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 580.00 | | | 149 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330.00 | | | 4 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 250.00 | | | 145 250.00 |
| |
| 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 | 5 513 012.00 | | | 5 513 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 132.00 | | | 128 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 384 880.00 | |
I4 DECREASES Grand Total | | | 5 513 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384 880.00 | | | 5 384 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 132.00 | | | 128 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 132.00 | | | 128 132.00 |
| |
| 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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8E Income Taxes | 27 618.00 | 27 618.00 | | 27 618.00 |
UT Other financial assets | 5 384 880.00 | | 5 384 880.00 | 5 384 880.00 |
VB VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VC Group and associates | 988 388.00 | 988 388.00 | | 988 388.00 |
VI Group and Associates | 283 130.00 | 283 130.00 | | 283 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 378 424.00 | 993 544.00 | 5 384 880.00 | 6 378 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 236.00 | 312 236.00 | | 312 236.00 |
