| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 713.00 | 713.00 | | 713.00 |
BB Receivables related to investments | 523 416.00 | | 523 416.00 | 523 416.00 |
BJ TOTAL (I) | 666 229.00 | 713.00 | 665 516.00 | 666 229.00 |
CF Cash and cash equivalents | 79 575.00 | | 79 575.00 | 79 575.00 |
CJ TOTAL (II) | 79 575.00 | | 79 575.00 | 79 575.00 |
CO Grand total (0 to V) | 745 804.00 | 713.00 | 745 091.00 | 745 804.00 |
CP Shares due in less than one year | 523 416.00 | | | 523 416.00 |
CU Other investments | 142 100.00 | | 142 100.00 | 142 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 629 999.00 | 440 804.00 | | 629 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | 189 195.00 | | 3 146.00 |
DL TOTAL (I) | 641 945.00 | 638 799.00 | | 641 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 750.00 | 101 750.00 | | 101 750.00 |
DX Trade payables and related accounts | 1 296.00 | 1 440.00 | | 1 296.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 103 146.00 | 103 190.00 | | 103 146.00 |
EE Grand total (I to V) | 745 091.00 | 741 989.00 | | 745 091.00 |
EG Accrued income and payables due within one year | 103 146.00 | 103 190.00 | | 103 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 086.00 | |
FZ Social Security Contributions | | | 984.00 | |
GF Total Operating Expenses (II) | | | 3 069.00 | |
GG - OPERATING RESULT (I - II) | | | -3 069.00 | |
GK Income from other securities and fixed asset receivables | | | 6 053.00 | |
GP Total financial income (V) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | | 189 361.00 | | |
HD Total exceptional income (VII) | 162.00 | 189 361.00 | | 162.00 |
HE Exceptional expenses on management operations | | 1 055.00 | | |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 2 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 187 307.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 215.00 | 194 559.00 | | 6 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069.00 | 5 364.00 | | 3 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146.00 | 189 195.00 | | 3 146.00 |
| |
| 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 | 660 176.00 | | 6 053.00 | 660 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 713.00 | | | 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 516.00 | |
I4 DECREASES Grand Total | | | 666 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 463.00 | | 6 053.00 | 659 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713.00 | | | 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713.00 | | | 713.00 |
| |
| 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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 850.00 | 101 850.00 | | 101 850.00 |
UL Receivables related to investments | 523 416.00 | 523 416.00 | | 523 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 416.00 | 523 416.00 | | 523 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 146.00 | 103 146.00 | | 103 146.00 |
