| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 413.00 | 15 413.00 | | 15 413.00 |
BJ TOTAL (I) | 15 413.00 | 15 413.00 | | 15 413.00 |
BZ Other receivables | 1 271 088.00 | | 1 271 088.00 | 1 271 088.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 1 271 744.00 | | 1 271 744.00 | 1 271 744.00 |
CO Grand total (0 to V) | 1 287 157.00 | 15 413.00 | 1 271 744.00 | 1 287 157.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 032.00 | 84 032.00 | | 84 032.00 |
DB Share, merger, contribution premiums, etc. | 109 302.00 | 109 302.00 | | 109 302.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 403.00 | 8 403.00 | | 8 403.00 |
DG Other reserves | 963 048.00 | 963 048.00 | | 963 048.00 |
DH Retained earnings | -14 537.00 | -16 020.00 | | -14 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 219.00 | 1 483.00 | | 99 219.00 |
DL TOTAL (I) | 1 249 467.00 | 1 150 248.00 | | 1 249 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 872.00 | 2 870.00 | | 4 872.00 |
DY Tax and social security liabilities | 17 405.00 | | | 17 405.00 |
EC TOTAL (IV) | 22 277.00 | 2 870.00 | | 22 277.00 |
EE Grand total (I to V) | 1 271 744.00 | 1 153 118.00 | | 1 271 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 696.00 | |
GF Total Operating Expenses (II) | | | 6 696.00 | |
GG - OPERATING RESULT (I - II) | | | -6 696.00 | |
GL Other interest and similar income | | | 7 283.00 | |
GP Total financial income (V) | | | 7 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 257 037.00 | | | 257 037.00 |
HD Total exceptional income (VII) | 257 037.00 | | | 257 037.00 |
HF Exceptional expenses on capital transactions | 141 000.00 | | | 141 000.00 |
HH Total exceptional expenses (VIII) | 141 000.00 | | | 141 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 037.00 | | | 116 037.00 |
HK Income tax | 17 405.00 | | | 17 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 320.00 | 7 279.00 | | 264 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 101.00 | 5 797.00 | | 165 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 219.00 | 1 483.00 | | 99 219.00 |
| |
| 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 | 156 413.00 | | | 156 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 413.00 | | | 15 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 000.00 | | |
I4 DECREASES Grand Total | | 141 000.00 | 15 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 000.00 | | | 141 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 413.00 | | | 15 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 413.00 | | | 15 413.00 |
| |
| 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 | 4 872.00 | 4 872.00 | | 4 872.00 |
8E Income Taxes | 17 405.00 | 17 405.00 | | 17 405.00 |
VC Group and associates | 1 271 088.00 | 1 271 088.00 | | 1 271 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 088.00 | 1 271 088.00 | | 1 271 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 277.00 | 22 277.00 | | 22 277.00 |
