| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
BD Other fixed assets | 7 656.00 | | 7 656.00 | 7 656.00 |
BJ TOTAL (I) | 1 109 731.00 | 1 440.00 | 1 108 291.00 | 1 109 731.00 |
BZ Other receivables | 133 729.00 | | 133 729.00 | 133 729.00 |
CF Cash and cash equivalents | 19 635.00 | | 19 635.00 | 19 635.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 158 062.00 | | 158 062.00 | 158 062.00 |
CO Grand total (0 to V) | 1 267 793.00 | 1 440.00 | 1 266 353.00 | 1 267 793.00 |
CU Other investments | 1 100 635.00 | | 1 100 635.00 | 1 100 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 15 272.00 | 10 947.00 | | 15 272.00 |
DG Other reserves | 290 161.00 | 207 987.00 | | 290 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 193.00 | 86 499.00 | | 131 193.00 |
DL TOTAL (I) | 876 626.00 | 745 433.00 | | 876 626.00 |
DU Loans and Debts from Credit Institutions (3) | 151 336.00 | 186 104.00 | | 151 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 425.00 | 222 033.00 | | 230 425.00 |
DX Trade payables and related accounts | 7 881.00 | 4 846.00 | | 7 881.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 389 727.00 | 412 983.00 | | 389 727.00 |
EE Grand total (I to V) | 1 266 353.00 | 1 158 416.00 | | 1 266 353.00 |
EG Accrued income and payables due within one year | 249 207.00 | 236 867.00 | | 249 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 849.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 10 541.00 | |
GG - OPERATING RESULT (I - II) | | | -10 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 591.00 | |
GP Total financial income (V) | | | 142 591.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 17.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 17.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 17.00 | | 21.00 |
HK Income tax | -3 320.00 | -4 403.00 | | -3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 612.00 | 95 149.00 | | 142 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 420.00 | 8 650.00 | | 11 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 193.00 | 86 499.00 | | 131 193.00 |
| |
| 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 | 970 020.00 | | 139 711.00 | 970 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 440.00 | | | 1 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 291.00 | |
I4 DECREASES Grand Total | | | 1 109 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 580.00 | | 139 711.00 | 968 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987.00 | 453.00 | | 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 987.00 | 453.00 | | 987.00 |
| |
| 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 | 70 000.00 | 45 000.00 | 25 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 7 881.00 | 7 881.00 | | 7 881.00 |
VC Group and associates | 52 583.00 | | | 52 583.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 151 116.00 | 35 596.00 | 115 520.00 | 151 116.00 |
VI Group and Associates | 160 425.00 | 160 425.00 | | 160 425.00 |
VK Loans repaid during the year | 34 718.00 | | | 34 718.00 |
VM Income taxes | 81 146.00 | | | 81 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 4 698.00 | | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 427.00 | 138 427.00 | | 138 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 727.00 | 249 207.00 | 140 520.00 | 389 727.00 |
