| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 991.00 | 1 881.00 | 24 110.00 | 25 991.00 |
BJ TOTAL (I) | 3 988 739.00 | 1 881.00 | 3 986 858.00 | 3 988 739.00 |
BX Customers and related accounts | 36 240.00 | | 36 240.00 | 36 240.00 |
BZ Other receivables | 325 994.00 | | 325 994.00 | 325 994.00 |
CF Cash and cash equivalents | 26 490.00 | | 26 490.00 | 26 490.00 |
CJ TOTAL (II) | 388 724.00 | | 388 724.00 | 388 724.00 |
CO Grand total (0 to V) | 4 377 463.00 | 1 881.00 | 4 375 582.00 | 4 377 463.00 |
CU Other investments | 3 962 748.00 | | 3 962 748.00 | 3 962 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 008.00 | | | 1 415 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 280.00 | | | 199 280.00 |
DL TOTAL (I) | 1 614 288.00 | | | 1 614 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707 638.00 | | | 2 707 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 140.00 | | | 6 140.00 |
DY Tax and social security liabilities | 14 017.00 | | | 14 017.00 |
EA Other liabilities | 33 500.00 | | | 33 500.00 |
EC TOTAL (IV) | 2 761 294.00 | | | 2 761 294.00 |
EE Grand total (I to V) | 4 375 582.00 | | | 4 375 582.00 |
EG Accrued income and payables due within one year | 179 309.00 | | | 179 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 200.00 | | 30 200.00 | 30 200.00 |
FJ Net sales | 30 200.00 | | 30 200.00 | 30 200.00 |
FR Total operating income (I) | | | 30 200.00 | |
FW Other purchases and external expenses | | | 9 237.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 24 940.00 | |
FZ Social Security Contributions | | | 5 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 42 020.00 | |
GG - OPERATING RESULT (I - II) | | | -11 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 960.00 | |
GP Total financial income (V) | | | 218 960.00 | |
GR Interest and similar expenses | | | 7 860.00 | |
GU Total financial expenses (VI) | | | 7 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 160.00 | | | 249 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 881.00 | | | 49 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 280.00 | | | 199 280.00 |
| |
| 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 | | | 3 988 739.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 991.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 962 748.00 | |
I4 DECREASES Grand Total | | | 3 988 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 962 748.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 881.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 881.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 977.00 | 7 977.00 | | 7 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
UX Other trade receivables | 36 240.00 | | | 36 240.00 |
VB VAT | 4 742.00 | | | 4 742.00 |
VH Loans with a maturity of more than one year at origin | 2 707 638.00 | 125 653.00 | 1 006 869.00 | 2 707 638.00 |
VI Group and Associates | 6 140.00 | 6 140.00 | | 6 140.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 252.00 | | | 321 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 234.00 | 362 234.00 | | 362 234.00 |
VW VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 294.00 | 179 309.00 | 1 006 869.00 | 2 761 294.00 |
