| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 760.00 | 1 056.00 | 4 704.00 | 5 760.00 |
BJ TOTAL (I) | 688 660.00 | 1 056.00 | 687 604.00 | 688 660.00 |
BZ Other receivables | 169 274.00 | | 169 274.00 | 169 274.00 |
CF Cash and cash equivalents | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 173 218.00 | | 173 218.00 | 173 218.00 |
CO Grand total (0 to V) | 861 878.00 | 1 056.00 | 860 822.00 | 861 878.00 |
CU Other investments | 682 900.00 | | 682 900.00 | 682 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 900.00 | | | 682 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 930.00 | | | 94 930.00 |
DL TOTAL (I) | 777 830.00 | | | 777 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 233.00 | | | 82 233.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 82 992.00 | | | 82 992.00 |
EE Grand total (I to V) | 860 822.00 | | | 860 822.00 |
EG Accrued income and payables due within one year | 82 992.00 | | | 82 992.00 |
EI Including equity loans | 82 233.00 | | | 82 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 3 891.00 | |
GG - OPERATING RESULT (I - II) | | | -3 891.00 | |
GL Other interest and similar income | | | 98 980.00 | |
GP Total financial income (V) | | | 98 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 980.00 | | | 98 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050.00 | | | 4 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 930.00 | | | 94 930.00 |
| |
| 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 | | | 688 660.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 682 900.00 | |
I4 DECREASES Grand Total | | | 688 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 682 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 056.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 056.00 | | |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
VC Group and associates | 168 980.00 | 168 980.00 | | 168 980.00 |
VI Group and Associates | 82 233.00 | 82 233.00 | | 82 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 274.00 | 169 274.00 | | 169 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 992.00 | 82 992.00 | | 82 992.00 |
