| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 102 500.00 | | 102 500.00 | 102 500.00 |
BZ Other receivables | 183 775.00 | | 183 775.00 | 183 775.00 |
CF Cash and cash equivalents | 573 960.00 | | 573 960.00 | 573 960.00 |
CJ TOTAL (II) | 757 736.00 | | 757 736.00 | 757 736.00 |
CO Grand total (0 to V) | 860 236.00 | | 860 236.00 | 860 236.00 |
CU Other investments | 102 500.00 | | 102 500.00 | 102 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 5 089.00 | 5 000.00 | | 5 089.00 |
DG Other reserves | 38 322.00 | 36 633.00 | | 38 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 405.00 | 1 778.00 | | 153 405.00 |
DL TOTAL (I) | 304 817.00 | 151 411.00 | | 304 817.00 |
DU Loans and Debts from Credit Institutions (3) | 341 380.00 | 393 943.00 | | 341 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 297.00 | 27 758.00 | | 127 297.00 |
DX Trade payables and related accounts | 800.00 | 900.00 | | 800.00 |
DY Tax and social security liabilities | 85 942.00 | | | 85 942.00 |
EC TOTAL (IV) | 555 419.00 | 422 601.00 | | 555 419.00 |
EE Grand total (I to V) | 860 236.00 | 574 012.00 | | 860 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 236.00 | |
FY Salaries and Wages | | | 85 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 30 286.00 | |
GF Total Operating Expenses (II) | | | 127 590.00 | |
GG - OPERATING RESULT (I - II) | | | -127 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 213.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 363 614.00 | |
GR Interest and similar expenses | | | 15 374.00 | |
GU Total financial expenses (VI) | | | 15 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 108.00 | | | 245 108.00 |
HD Total exceptional income (VII) | 245 108.00 | | | 245 108.00 |
HF Exceptional expenses on capital transactions | 246 134.00 | 500.00 | | 246 134.00 |
HH Total exceptional expenses (VIII) | 246 134.00 | 500.00 | | 246 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | -500.00 | | -1 026.00 |
HK Income tax | 66 219.00 | 314.00 | | 66 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 722.00 | 62 886.00 | | 608 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 316.00 | 61 109.00 | | 455 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 405.00 | 1 778.00 | | 153 405.00 |
| |
| 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 | 349 901.00 | | 2 000.00 | 349 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 293.00 | | | 4 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 108.00 | 102 500.00 | |
I4 DECREASES Grand Total | | 249 401.00 | 102 500.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 293.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 608.00 | | 2 000.00 | 345 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 408.00 | 859.00 | 3 267.00 | 2 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 408.00 | 859.00 | 3 267.00 | 2 408.00 |
| |
| 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 | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 20 553.00 | 20 553.00 | | 20 553.00 |
8E Income Taxes | 65 389.00 | 65 389.00 | | 65 389.00 |
VC Group and associates | 182 255.00 | | | 182 255.00 |
VH Loans with a maturity of more than one year at origin | 341 380.00 | 54 820.00 | 216 058.00 | 341 380.00 |
VI Group and Associates | 127 297.00 | 127 297.00 | | 127 297.00 |
VK Loans repaid during the year | 52 563.00 | | | 52 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 775.00 | 183 775.00 | | 183 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 419.00 | 268 859.00 | 216 058.00 | 555 419.00 |
