| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 036.00 | 11 036.00 | | 11 036.00 |
BJ TOTAL (I) | 1 077 036.00 | 11 036.00 | 1 066 000.00 | 1 077 036.00 |
BZ Other receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
CF Cash and cash equivalents | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 9 531.00 | | 9 531.00 | 9 531.00 |
CO Grand total (0 to V) | 1 086 567.00 | 11 036.00 | 1 075 531.00 | 1 086 567.00 |
CU Other investments | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | 533 000.00 | | 533 000.00 |
DD Legal reserve (1) | 5 321.00 | 3 204.00 | | 5 321.00 |
DG Other reserves | 101 100.00 | 60 870.00 | | 101 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 511.00 | 42 347.00 | | 48 511.00 |
DL TOTAL (I) | 687 932.00 | 639 421.00 | | 687 932.00 |
DU Loans and Debts from Credit Institutions (3) | 351 193.00 | 396 140.00 | | 351 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 437.00 | 36 212.00 | | 31 437.00 |
DX Trade payables and related accounts | 2 999.00 | 2 935.00 | | 2 999.00 |
DY Tax and social security liabilities | 1 970.00 | 121.00 | | 1 970.00 |
EC TOTAL (IV) | 387 599.00 | 435 407.00 | | 387 599.00 |
EE Grand total (I to V) | 1 075 531.00 | 1 074 829.00 | | 1 075 531.00 |
EG Accrued income and payables due within one year | 83 604.00 | 84 949.00 | | 83 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 280.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 442.00 | |
GG - OPERATING RESULT (I - II) | | | -3 442.00 | |
GH Attributed profit or transferred loss (III) | | | 39 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 15 167.00 | |
GU Total financial expenses (VI) | | | 15 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 690.00 | 1 107.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 809.00 | 67 602.00 | | 69 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 298.00 | 25 255.00 | | 21 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 511.00 | 42 347.00 | | 48 511.00 |
| |
| 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 | 1 077 036.00 | | | 1 077 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 036.00 | | | 11 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 000.00 | |
I4 DECREASES Grand Total | | | 1 077 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 000.00 | | | 1 066 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 036.00 | | | 11 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 036.00 | | | 11 036.00 |
| |
| 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 | 2 999.00 | 2 999.00 | | 2 999.00 |
8E Income Taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
VC Group and associates | 3 768.00 | | | 3 768.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 350 458.00 | 46 464.00 | 143 557.00 | 350 458.00 |
VI Group and Associates | 31 437.00 | 31 437.00 | | 31 437.00 |
VK Loans repaid during the year | 44 859.00 | | | 44 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 599.00 | | 143 557.00 | 387 599.00 |
