| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 995.00 | 92 951.00 | 2 044.00 | 94 995.00 |
BB Receivables related to investments | 1 397 043.00 | | 1 397 043.00 | 1 397 043.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 1 496 788.00 | 92 951.00 | 1 403 837.00 | 1 496 788.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 783.00 | | 24 783.00 | 24 783.00 |
CF Cash and cash equivalents | 219 175.00 | | 219 175.00 | 219 175.00 |
CJ TOTAL (II) | 243 958.00 | | 243 958.00 | 243 958.00 |
CO Grand total (0 to V) | 1 740 746.00 | 92 951.00 | 1 647 795.00 | 1 740 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 204.00 | 829.00 | | 2 204.00 |
DH Retained earnings | 41 885.00 | 15 742.00 | | 41 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 331.00 | 27 519.00 | | 29 331.00 |
DL TOTAL (I) | 193 420.00 | 164 089.00 | | 193 420.00 |
DP Provisions for Risks | 40 648.00 | 40 648.00 | | 40 648.00 |
DR TOTAL (IV) | 40 648.00 | 40 648.00 | | 40 648.00 |
DU Loans and Debts from Credit Institutions (3) | 450 671.00 | 462 297.00 | | 450 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 363.00 | 348 125.00 | | 433 363.00 |
DY Tax and social security liabilities | 82 024.00 | 69 228.00 | | 82 024.00 |
EA Other liabilities | 447 670.00 | 412 843.00 | | 447 670.00 |
EC TOTAL (IV) | 1 413 727.00 | 1 292 493.00 | | 1 413 727.00 |
EE Grand total (I to V) | 1 647 795.00 | 1 497 231.00 | | 1 647 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 168 000.00 | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 6 471.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 20 831.00 | |
GF Total Operating Expenses (II) | | | 98 703.00 | |
GG - OPERATING RESULT (I - II) | | | 69 298.00 | |
GU Total financial expenses (VI) | | | 25 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 582.00 | | |
HH Total exceptional expenses (VIII) | 9 582.00 | 196.00 | | 9 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 582.00 | 10 386.00 | | -9 582.00 |
HK Income tax | 5 175.00 | 4 657.00 | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 000.00 | 204 082.00 | | 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 670.00 | 176 563.00 | | 138 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 331.00 | 27 519.00 | | 29 331.00 |
| |
| 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 | 1 496 788.00 | | | 1 496 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 995.00 | | | 94 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 793.00 | |
I4 DECREASES Grand Total | | | 1 496 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 793.00 | | | 1 401 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 612.00 | 16 339.00 | | 76 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 612.00 | 16 339.00 | | 76 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 648.00 | | | 40 648.00 |
7C Grand total | 40 648.00 | | | 40 648.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 766.00 | 81 766.00 | | 81 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 267.00 | 799 267.00 | | 799 267.00 |
UT Other financial assets | 4 750.00 | | | 4 750.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 450 667.00 | 45 066.00 | 180 266.00 | 450 667.00 |
VK Loans repaid during the year | 11 630.00 | | | 11 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 533.00 | 24 783.00 | 4 750.00 | 29 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 727.00 | 1 008 127.00 | 180 266.00 | 1 413 727.00 |
