| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 316.00 | 4 957.00 | 5 358.00 | 10 316.00 |
BB Receivables related to investments | 97 532.00 | | 97 532.00 | 97 532.00 |
BJ TOTAL (I) | 355 748.00 | 4 957.00 | 350 791.00 | 355 748.00 |
BX Customers and related accounts | 7 644.00 | | 7 644.00 | 7 644.00 |
BZ Other receivables | 52 753.00 | | 52 753.00 | 52 753.00 |
CD Marketable securities | 67 655.00 | | 67 655.00 | 67 655.00 |
CF Cash and cash equivalents | 36 774.00 | | 36 774.00 | 36 774.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 165 295.00 | | 165 295.00 | 165 295.00 |
CO Grand total (0 to V) | 521 044.00 | 4 957.00 | 516 086.00 | 521 044.00 |
CU Other investments | 247 900.00 | | 247 900.00 | 247 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 119 282.00 | 119 282.00 | | 119 282.00 |
DG Other reserves | 122 277.00 | 123 342.00 | | 122 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 430.00 | -1 064.00 | | 36 430.00 |
DL TOTAL (I) | 286 790.00 | 250 360.00 | | 286 790.00 |
DU Loans and Debts from Credit Institutions (3) | 202 016.00 | 232 162.00 | | 202 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 19 771.00 | 5 112.00 | | 19 771.00 |
DY Tax and social security liabilities | 5 803.00 | 5 878.00 | | 5 803.00 |
EA Other liabilities | 1 294.00 | | | 1 294.00 |
EB Prepaid income (2) | | 21 600.00 | | |
EC TOTAL (IV) | 229 295.00 | 265 165.00 | | 229 295.00 |
EE Grand total (I to V) | 516 086.00 | 515 525.00 | | 516 086.00 |
EG Accrued income and payables due within one year | 229 295.00 | 265 165.00 | | 229 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 193.00 | | 27 193.00 | 27 193.00 |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 48 793.00 | | 48 793.00 | 48 793.00 |
FR Total operating income (I) | | | 48 794.00 | |
FS Purchases of goods (including customs duties) | | | 21 696.00 | |
FW Other purchases and external expenses | | | 14 031.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 54 304.00 | |
GG - OPERATING RESULT (I - II) | | | -5 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 670.00 | |
GL Other interest and similar income | | | 2 355.00 | |
GP Total financial income (V) | | | 46 025.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 820.00 | 48 940.00 | | 94 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 389.00 | 50 005.00 | | 58 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 430.00 | -1 064.00 | | 36 430.00 |
| |
| 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 | 355 029.00 | | 720.00 | 355 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 317.00 | | | 10 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 432.00 | |
I4 DECREASES Grand Total | | | 355 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 713.00 | | 720.00 | 344 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 519.00 | 3 439.00 | | 1 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 519.00 | 3 439.00 | | 1 519.00 |
| |
| 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 | 19 771.00 | 19 771.00 | | 19 771.00 |
8C Staff and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UL Receivables related to investments | 97 532.00 | 97 532.00 | | 97 532.00 |
UX Other trade receivables | 7 645.00 | | | 7 645.00 |
VB VAT | 447.00 | | | 447.00 |
VG Loans with a maturity of up to one year at origin | 202 016.00 | 34 510.00 | 132 665.00 | 202 016.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VK Loans repaid during the year | 30 938.00 | | | 30 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 307.00 | | | 52 307.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 398.00 | 158 398.00 | | 158 398.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 296.00 | 61 790.00 | 132 665.00 | 229 296.00 |
