| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 161.00 | 32 161.00 | | 32 161.00 |
BJ TOTAL (I) | 2 525 911.00 | 32 161.00 | 2 493 750.00 | 2 525 911.00 |
BZ Other receivables | 1 533 452.00 | | 1 533 452.00 | 1 533 452.00 |
CF Cash and cash equivalents | 36 871.00 | | 36 871.00 | 36 871.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 1 572 844.00 | | 1 572 844.00 | 1 572 844.00 |
CO Grand total (0 to V) | 4 098 756.00 | 32 161.00 | 4 066 594.00 | 4 098 756.00 |
CU Other investments | 2 493 750.00 | | 2 493 750.00 | 2 493 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 949 796.00 | | | 949 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 312.00 | | | 259 312.00 |
DL TOTAL (I) | 1 253 108.00 | | | 1 253 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 505.00 | | | 1 385 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 537.00 | | | 1 341 537.00 |
DX Trade payables and related accounts | 18 631.00 | | | 18 631.00 |
DY Tax and social security liabilities | 67 813.00 | | | 67 813.00 |
EC TOTAL (IV) | 2 813 487.00 | | | 2 813 487.00 |
EE Grand total (I to V) | 4 066 594.00 | | | 4 066 594.00 |
EG Accrued income and payables due within one year | 1 657 974.00 | | | 1 657 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 599.00 | |
FR Total operating income (I) | | | 9 599.00 | |
FW Other purchases and external expenses | | | 24 199.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 24 388.00 | |
GG - OPERATING RESULT (I - II) | | | -14 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 325.00 | |
GL Other interest and similar income | | | 27 308.00 | |
GP Total financial income (V) | | | 296 633.00 | |
GR Interest and similar expenses | | | 26 192.00 | |
GU Total financial expenses (VI) | | | 26 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 660.00 | | | -3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 232.00 | | | 306 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 920.00 | | | 46 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 312.00 | | | 259 312.00 |
| |
| 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 | 2 525 911.00 | | | 2 525 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 161.00 | | | 32 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 493 750.00 | |
I4 DECREASES Grand Total | | | 2 525 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493 750.00 | | | 2 493 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 161.00 | | | 32 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 161.00 | | | 32 161.00 |
| |
| 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 | 18 631.00 | 18 631.00 | | 18 631.00 |
VC Group and associates | 1 462 746.00 | | | 1 462 746.00 |
VH Loans with a maturity of more than one year at origin | 1 385 505.00 | 229 993.00 | 923 619.00 | 1 385 505.00 |
VI Group and Associates | 1 341 537.00 | 1 341 537.00 | | 1 341 537.00 |
VK Loans repaid during the year | 229 005.00 | | | 229 005.00 |
VM Income taxes | 67 382.00 | | | 67 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 813.00 | 67 813.00 | | 67 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | | | 3 324.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 973.00 | 1 535 973.00 | | 1 535 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 487.00 | 1 657 974.00 | 923 619.00 | 2 813 487.00 |
