| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 712.00 | 1 966.00 | 746.00 | 2 712.00 |
BJ TOTAL (I) | 382 712.00 | 1 966.00 | 380 746.00 | 382 712.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 19 023.00 | | 19 023.00 | 19 023.00 |
CJ TOTAL (II) | 19 302.00 | | 19 302.00 | 19 302.00 |
CO Grand total (0 to V) | 402 014.00 | 1 966.00 | 400 048.00 | 402 014.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 72 804.00 | | | 72 804.00 |
DH Retained earnings | -13 933.00 | | | -13 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 750.00 | | | 60 750.00 |
DL TOTAL (I) | 174 621.00 | | | 174 621.00 |
DU Loans and Debts from Credit Institutions (3) | 172 374.00 | | | 172 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 544.00 | | | 2 544.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 225 427.00 | | | 225 427.00 |
EE Grand total (I to V) | 400 048.00 | | | 400 048.00 |
EG Accrued income and payables due within one year | 84 819.00 | | | 84 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FR Total operating income (I) | | | 3 314.00 | |
FW Other purchases and external expenses | | | 5 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GF Total Operating Expenses (II) | | | 6 223.00 | |
GG - OPERATING RESULT (I - II) | | | -2 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 341.00 | |
GU Total financial expenses (VI) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 314.00 | | | 3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 314.00 | | | 73 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 564.00 | | | 12 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 750.00 | | | 60 750.00 |
| |
| 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 | 382 712.00 | | | 382 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 712.00 | | | 2 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 382 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 213.00 | 753.00 | | 1 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 213.00 | 753.00 | | 1 213.00 |
| |
| 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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VC Group and associates | 278.00 | | | 278.00 |
VH Loans with a maturity of more than one year at origin | 172 374.00 | 31 766.00 | 124 016.00 | 172 374.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 13 969.00 | | | 13 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 427.00 | 84 819.00 | 124 016.00 | 225 427.00 |
