| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 744.00 | 657.00 | 5 086.00 | 5 744.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 165 744.00 | 657.00 | 2 165 086.00 | 2 165 744.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 1 004.00 | | 1 004.00 | 1 004.00 |
CO Grand total (0 to V) | 2 166 748.00 | 657.00 | 2 166 090.00 | 2 166 748.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 102 000.00 | | | 2 102 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 334.00 | | | 57 334.00 |
DL TOTAL (I) | 2 159 334.00 | | | 2 159 334.00 |
DX Trade payables and related accounts | 954.00 | | | 954.00 |
DY Tax and social security liabilities | 59.00 | | | 59.00 |
DZ Fixed asset liabilities and related accounts | 5 744.00 | | | 5 744.00 |
EC TOTAL (IV) | 6 757.00 | | | 6 757.00 |
EE Grand total (I to V) | 2 166 090.00 | | | 2 166 090.00 |
EG Accrued income and payables due within one year | 6 757.00 | | | 6 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GF Total Operating Expenses (II) | | | 2 607.00 | |
GG - OPERATING RESULT (I - II) | | | -2 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666.00 | | | 2 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 334.00 | | | 57 334.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 744.00 | | | 5 744.00 |
I3 DECREASES Total Financial Fixed Assets | 5 086.00 | | | 5 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 000.00 | | | 2 160 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 657.00 | | |
PE DEPRECIATION Total including other intangible assets | | 657.00 | | |
| |
| 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 | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
