| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 243.00 | 34 243.00 | | 34 243.00 |
BJ TOTAL (I) | 12 434 243.00 | 34 243.00 | 12 400 000.00 | 12 434 243.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 13 989.00 | | 13 989.00 | 13 989.00 |
CO Grand total (0 to V) | 12 448 232.00 | 34 243.00 | 12 413 989.00 | 12 448 232.00 |
CU Other investments | 12 400 000.00 | | 12 400 000.00 | 12 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 201 000.00 | 6 201 000.00 | | 6 201 000.00 |
DD Legal reserve (1) | 188 270.00 | 71 038.00 | | 188 270.00 |
DG Other reserves | 5 851 950.00 | | | 5 851 950.00 |
DH Retained earnings | 3 577 146.00 | 1 349 727.00 | | 3 577 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 910.00 | 2 344 651.00 | | 856 910.00 |
DL TOTAL (I) | 10 823 326.00 | 9 966 416.00 | | 10 823 326.00 |
DU Loans and Debts from Credit Institutions (3) | 452 657.00 | 1 341 160.00 | | 452 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 494.00 | 1 255 314.00 | | 1 129 494.00 |
DX Trade payables and related accounts | 8 300.00 | 8 000.00 | | 8 300.00 |
DY Tax and social security liabilities | 211.00 | 23 417.00 | | 211.00 |
EC TOTAL (IV) | 1 590 662.00 | 2 627 890.00 | | 1 590 662.00 |
EE Grand total (I to V) | 12 413 989.00 | 12 594 307.00 | | 12 413 989.00 |
EG Accrued income and payables due within one year | 493 682.00 | 955 432.00 | | 493 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 25.00 | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 189.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 414.00 | |
GF Total Operating Expenses (II) | | | 21 884.00 | |
GG - OPERATING RESULT (I - II) | | | -21 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 333.00 | |
GP Total financial income (V) | | | 933 333.00 | |
GR Interest and similar expenses | | | 54 539.00 | |
GU Total financial expenses (VI) | | | 54 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 933 333.00 | 2 466 667.00 | | 933 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 423.00 | 122 015.00 | | 76 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 910.00 | 2 344 651.00 | | 856 910.00 |
| |
| 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 | 12 434 243.00 | | | 12 434 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 243.00 | | | 34 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400 000.00 | |
I4 DECREASES Grand Total | | | 12 434 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400 000.00 | | | 12 400 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 829.00 | 11 414.00 | | 22 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 829.00 | 11 414.00 | | 22 829.00 |
| |
| 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 | 8 300.00 | 8 300.00 | | 8 300.00 |
VG Loans with a maturity of up to one year at origin | | 5.00 | | |
VH Loans with a maturity of more than one year at origin | 452 657.00 | 452 657.00 | | 452 657.00 |
VI Group and Associates | 1 129 494.00 | 32 514.00 | 1 096 981.00 | 1 129 494.00 |
VK Loans repaid during the year | 885 380.00 | | | 885 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 132.00 | | | 12 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 132.00 | 12 132.00 | | 12 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 662.00 | 493 682.00 | 1 096 981.00 | 1 590 662.00 |
