| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 232 500.00 | 221 711.00 | 10 788.00 | 232 500.00 |
BJ TOTAL (I) | 5 432 500.00 | 221 711.00 | 5 210 788.00 | 5 432 500.00 |
BZ Other receivables | 355 998.00 | | 355 998.00 | 355 998.00 |
CF Cash and cash equivalents | 74 349.00 | | 74 349.00 | 74 349.00 |
CJ TOTAL (II) | 430 347.00 | | 430 347.00 | 430 347.00 |
CO Grand total (0 to V) | 5 862 847.00 | 221 711.00 | 5 641 136.00 | 5 862 847.00 |
CU Other investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 12 913.00 | | | 12 913.00 |
DH Retained earnings | 245 359.00 | -162 064.00 | | 245 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 544.00 | 420 337.00 | | 490 544.00 |
DL TOTAL (I) | 2 948 817.00 | 2 458 272.00 | | 2 948 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 487.00 | 2 580 360.00 | | 2 150 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 571.00 | 734 132.00 | | 534 571.00 |
DY Tax and social security liabilities | | 221.00 | | |
EA Other liabilities | 7 260.00 | 5 096.00 | | 7 260.00 |
EC TOTAL (IV) | 2 692 319.00 | 3 319 809.00 | | 2 692 319.00 |
EE Grand total (I to V) | 5 641 136.00 | 5 778 082.00 | | 5 641 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 576.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 500.00 | |
GF Total Operating Expenses (II) | | | 90 297.00 | |
GG - OPERATING RESULT (I - II) | | | -90 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 70 885.00 | |
GU Total financial expenses (VI) | | | 70 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 728.00 | -51 082.00 | | -51 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 550 000.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 455.00 | 129 662.00 | | 109 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 544.00 | 420 337.00 | | 490 544.00 |
| |
| 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 | 5 432 500.00 | | | 5 432 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 500.00 | | | 232 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200 000.00 | |
I4 DECREASES Grand Total | | | 5 432 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 000.00 | | | 5 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 211.00 | 77 500.00 | | 144 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 211.00 | 77 500.00 | | 144 211.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
VC Group and associates | 209 414.00 | | | 209 414.00 |
VH Loans with a maturity of more than one year at origin | 2 150 487.00 | 436 201.00 | 1 714 285.00 | 2 150 487.00 |
VI Group and Associates | 534 571.00 | | 534 572.00 | 534 571.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VM Income taxes | 146 584.00 | | | 146 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 998.00 | 355 998.00 | | 355 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 319.00 | 443 461.00 | 2 248 857.00 | 2 692 319.00 |
