| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 971.00 | 16 971.00 | | 16 971.00 |
BJ TOTAL (I) | 1 463 224.00 | 16 971.00 | 1 446 253.00 | 1 463 224.00 |
BZ Other receivables | 97 434.00 | | 97 434.00 | 97 434.00 |
CJ TOTAL (II) | 97 434.00 | | 97 434.00 | 97 434.00 |
CO Grand total (0 to V) | 1 560 657.00 | 16 971.00 | 1 543 686.00 | 1 560 657.00 |
CU Other investments | 1 446 253.00 | | 1 446 253.00 | 1 446 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 675 712.00 | | | 675 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 472.00 | | | 117 472.00 |
DK Regulated provisions | 17 086.00 | | | 17 086.00 |
DL TOTAL (I) | 1 030 269.00 | | | 1 030 269.00 |
DU Loans and Debts from Credit Institutions (3) | 379 592.00 | | | 379 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 333.00 | | | 128 333.00 |
DX Trade payables and related accounts | 5 491.00 | | | 5 491.00 |
EC TOTAL (IV) | 513 417.00 | | | 513 417.00 |
EE Grand total (I to V) | 1 543 686.00 | | | 1 543 686.00 |
EG Accrued income and payables due within one year | 247 073.00 | | | 247 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 222.00 | | | 9 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 889.00 | |
GF Total Operating Expenses (II) | | | 5 889.00 | |
GG - OPERATING RESULT (I - II) | | | -5 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 790.00 | |
GP Total financial income (V) | | | 129 790.00 | |
GR Interest and similar expenses | | | 11 326.00 | |
GU Total financial expenses (VI) | | | 11 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 896.00 | | | -4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 790.00 | | | 129 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 319.00 | | | 12 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 472.00 | | | 117 472.00 |
| |
| 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 | 1 463 224.00 | | | 1 463 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 971.00 | | | 16 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 253.00 | |
I4 DECREASES Grand Total | | | 1 463 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 253.00 | | | 1 446 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 971.00 | | | 16 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 971.00 | | | 16 971.00 |
| |
| 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 | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 5 491.00 | 5 491.00 | | 5 491.00 |
VC Group and associates | 42 279.00 | | | 42 279.00 |
VH Loans with a maturity of more than one year at origin | 379 592.00 | 133 248.00 | 246 344.00 | 379 592.00 |
VI Group and Associates | 98 333.00 | 98 333.00 | | 98 333.00 |
VK Loans repaid during the year | 227 505.00 | | | 227 505.00 |
VM Income taxes | 55 155.00 | | | 55 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 434.00 | 97 434.00 | | 97 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 417.00 | 247 073.00 | 266 344.00 | 513 417.00 |
