| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
BJ TOTAL (I) | 1 472 816.00 | 1 090.00 | 1 471 726.00 | 1 472 816.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 21 258.00 | | 21 258.00 | 21 258.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 22 297.00 | | 22 297.00 | 22 297.00 |
CO Grand total (0 to V) | 1 495 114.00 | 1 090.00 | 1 494 024.00 | 1 495 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 117.00 | 557.00 | | 1 117.00 |
DH Retained earnings | 10 640.00 | -6 699.00 | | 10 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 769.00 | 17 899.00 | | 156 769.00 |
DK Regulated provisions | 18 530.00 | 15 436.00 | | 18 530.00 |
DL TOTAL (I) | 287 057.00 | 127 193.00 | | 287 057.00 |
DU Loans and Debts from Credit Institutions (3) | 461 675.00 | 143 564.00 | | 461 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 713.00 | 755 948.00 | | 726 713.00 |
DX Trade payables and related accounts | 4 041.00 | 2 866.00 | | 4 041.00 |
DY Tax and social security liabilities | 14 417.00 | 7 513.00 | | 14 417.00 |
EA Other liabilities | 120.00 | 97.00 | | 120.00 |
EC TOTAL (IV) | 1 206 967.00 | 909 989.00 | | 1 206 967.00 |
EE Grand total (I to V) | 1 494 024.00 | 1 037 181.00 | | 1 494 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 599.00 | |
FW Other purchases and external expenses | | | 8 611.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 51 594.00 | |
FZ Social Security Contributions | | | 27 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 055.00 | |
GG - OPERATING RESULT (I - II) | | | 16 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 160 050.00 | |
GR Interest and similar expenses | | | 16 729.00 | |
GU Total financial expenses (VI) | | | 16 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 208.00 | | |
HG Exceptional depreciation and provisions | 3 095.00 | 3 680.00 | | 3 095.00 |
HH Total exceptional expenses (VIII) | 3 095.00 | 14 888.00 | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 095.00 | -14 888.00 | | -3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 649.00 | 130 001.00 | | 265 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 880.00 | 112 102.00 | | 108 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 769.00 | 17 899.00 | | 156 769.00 |
| |
| 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 | 1 013 429.00 | | | 1 013 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 090.00 | | | 1 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 339.00 | |
I4 DECREASES Grand Total | | | 1 463 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 339.00 | | | 1 012 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928.00 | 162.00 | | 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928.00 | 162.00 | | 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 3 095.00 | | |
| |
| 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 | 4 041.00 | 4 041.00 | | 4 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VB VAT | 883.00 | | | 883.00 |
VI Group and Associates | 726 713.00 | 726 713.00 | | 726 713.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 32 014.00 | | | 32 014.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 967.00 | 799 348.00 | 223 643.00 | 1 206 967.00 |
