| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 087.00 | 30 087.00 | | 30 087.00 |
BJ TOTAL (I) | 745 995.00 | 30 087.00 | 715 908.00 | 745 995.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 83 697.00 | | 83 697.00 | 83 697.00 |
CF Cash and cash equivalents | 130 487.00 | | 130 487.00 | 130 487.00 |
CJ TOTAL (II) | 240 584.00 | | 240 584.00 | 240 584.00 |
CO Grand total (0 to V) | 986 580.00 | 30 087.00 | 956 492.00 | 986 580.00 |
CU Other investments | 715 908.00 | | 715 908.00 | 715 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 217 268.00 | | | 217 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 076.00 | | | 94 076.00 |
DL TOTAL (I) | 366 344.00 | | | 366 344.00 |
DU Loans and Debts from Credit Institutions (3) | 313 979.00 | | | 313 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 114.00 | | | 253 114.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 18 134.00 | | | 18 134.00 |
EC TOTAL (IV) | 590 147.00 | | | 590 147.00 |
EE Grand total (I to V) | 956 492.00 | | | 956 492.00 |
EG Accrued income and payables due within one year | 351 791.00 | | | 351 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 764.00 | |
FW Other purchases and external expenses | | | 11 000.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 87 081.00 | |
FZ Social Security Contributions | | | 32 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 256.00 | |
GG - OPERATING RESULT (I - II) | | | -7 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 408.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 107 464.00 | |
GR Interest and similar expenses | | | 12 454.00 | |
GU Total financial expenses (VI) | | | 12 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 763.00 | | | 4 763.00 |
HK Income tax | -6 557.00 | | | -6 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 229.00 | | | 244 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 153.00 | | | 150 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 076.00 | | | 94 076.00 |
| |
| 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 | 740 988.00 | | | 740 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 088.00 | | | 30 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 908.00 | |
I4 DECREASES Grand Total | | | 745 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 900.00 | | | 710 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 864.00 | 8 224.00 | | 21 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 864.00 | 8 224.00 | | 21 864.00 |
| |
| 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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 017.00 | 252 017.00 | | 252 017.00 |
VH Loans with a maturity of more than one year at origin | 313 979.00 | 75 623.00 | 238 356.00 | 313 979.00 |
VK Loans repaid during the year | 73 785.00 | | | 73 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 097.00 | 110 097.00 | | 110 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 148.00 | 351 792.00 | 238 356.00 | 590 148.00 |
