| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 779.00 | 3 277.00 | 1 502.00 | 4 779.00 |
BJ TOTAL (I) | 590 169.00 | 142 229.00 | 447 940.00 | 590 169.00 |
CF Cash and cash equivalents | 327 838.00 | | 327 838.00 | 327 838.00 |
CJ TOTAL (II) | 327 838.00 | | 327 838.00 | 327 838.00 |
CO Grand total (0 to V) | 918 007.00 | 142 229.00 | 775 777.00 | 918 007.00 |
CU Other investments | 585 390.00 | 138 952.00 | 446 438.00 | 585 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 20 116.00 | | | 20 116.00 |
DG Other reserves | 142 197.00 | | | 142 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 134.00 | | | 210 134.00 |
DK Regulated provisions | 1 680.00 | | | 1 680.00 |
DL TOTAL (I) | 684 126.00 | | | 684 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 005.00 | | | 40 005.00 |
DX Trade payables and related accounts | 4 629.00 | | | 4 629.00 |
DY Tax and social security liabilities | 47 017.00 | | | 47 017.00 |
EC TOTAL (IV) | 91 651.00 | | | 91 651.00 |
EE Grand total (I to V) | 775 777.00 | | | 775 777.00 |
EG Accrued income and payables due within one year | 91 651.00 | | | 91 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 699.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GF Total Operating Expenses (II) | | | 6 094.00 | |
GG - OPERATING RESULT (I - II) | | | -6 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 546.00 | |
GP Total financial income (V) | | | 209 863.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | -8 170.00 | | | -8 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 863.00 | | | 209 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -272.00 | | | -272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 134.00 | | | 210 134.00 |
| |
| 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 | 607 178.00 | | 585 390.00 | 607 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 778.00 | | | 4 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 602 400.00 | 585 390.00 | |
I4 DECREASES Grand Total | | 602 400.00 | 590 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 400.00 | | 585 390.00 | 602 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 321.00 | 955.00 | | 2 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 321.00 | 955.00 | | 2 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 200.00 | 480.00 | | 1 200.00 |
7B Total provisions for depreciation | | 145 498.00 | 6 546.00 | |
7C Grand total | 1 200.00 | 145 978.00 | 6 546.00 | 1 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 546.00 | |
UJ - Exceptional | | 480.00 | | |
| |
| 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 | 4 628.00 | 4 628.00 | | 4 628.00 |
8E Income Taxes | 46 971.00 | 46 971.00 | | 46 971.00 |
VI Group and Associates | 40 005.00 | 40 005.00 | | 40 005.00 |
VK Loans repaid during the year | 101 887.00 | | | 101 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 650.00 | 91 650.00 | | 91 650.00 |
