| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 020.00 | | 5 020.00 | 5 020.00 |
AB Establishment Expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
BJ TOTAL (I) | 739 464.00 | 4 504.00 | 734 960.00 | 739 464.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BZ Other receivables | 3 679.00 | | 3 679.00 | 3 679.00 |
CF Cash and cash equivalents | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 7 394.00 | | 7 394.00 | 7 394.00 |
CO Grand total (0 to V) | 751 879.00 | 4 504.00 | 747 374.00 | 751 879.00 |
CU Other investments | 734 960.00 | | 734 960.00 | 734 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 15 263.00 | 12 746.00 | | 15 263.00 |
DG Other reserves | 265 454.00 | 217 615.00 | | 265 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 893.00 | 50 357.00 | | 42 893.00 |
DL TOTAL (I) | 743 610.00 | 700 717.00 | | 743 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 274.00 | | |
DX Trade payables and related accounts | 3 447.00 | 3 470.00 | | 3 447.00 |
DY Tax and social security liabilities | 317.00 | 158.00 | | 317.00 |
EC TOTAL (IV) | 3 764.00 | 62 902.00 | | 3 764.00 |
EE Grand total (I to V) | 747 374.00 | 763 619.00 | | 747 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 571.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 5 730.00 | |
GG - OPERATING RESULT (I - II) | | | -5 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 771.00 | | |
HD Total exceptional income (VII) | | 771.00 | | |
HE Exceptional expenses on management operations | | 3 351.00 | | |
HH Total exceptional expenses (VIII) | | 3 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 65 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 107.00 | 14 643.00 | | 7 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 893.00 | 50 357.00 | | 42 893.00 |
| |
| 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 | 739 464.00 | | | 739 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 504.00 | | | 4 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 960.00 | |
I4 DECREASES Grand Total | | | 739 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 960.00 | | | 734 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 504.00 | | | 4 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 504.00 | | | 4 504.00 |
| |
| 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 | 3 447.00 | 3 447.00 | | 3 447.00 |
VH Loans with a maturity of more than one year at origin | 59 274.00 | 59 274.00 | | 59 274.00 |
VK Loans repaid during the year | 59 274.00 | | | 59 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 679.00 | | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764.00 | 3 764.00 | | 3 764.00 |
