| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 360.00 | 2 517.00 | 843.00 | 3 360.00 |
BJ TOTAL (I) | 352 660.00 | 2 517.00 | 350 143.00 | 352 660.00 |
CF Cash and cash equivalents | 22 600.00 | | 22 600.00 | 22 600.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 26 390.00 | | 26 390.00 | 26 390.00 |
CO Grand total (0 to V) | 379 050.00 | 2 517.00 | 376 533.00 | 379 050.00 |
CU Other investments | 349 300.00 | | 349 300.00 | 349 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 167 799.00 | | | 167 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 214.00 | 169 799.00 | | 25 214.00 |
DL TOTAL (I) | 215 014.00 | 189 799.00 | | 215 014.00 |
DU Loans and Debts from Credit Institutions (3) | 137 824.00 | 164 954.00 | | 137 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 416.00 | 20 346.00 | | 20 416.00 |
DX Trade payables and related accounts | 3 250.00 | 2 340.00 | | 3 250.00 |
DY Tax and social security liabilities | 22.00 | 68.00 | | 22.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 161 519.00 | 187 715.00 | | 161 519.00 |
EE Grand total (I to V) | 376 533.00 | 377 514.00 | | 376 533.00 |
EI Including equity loans | 20 416.00 | | | 20 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 962.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 7 122.00 | |
GG - OPERATING RESULT (I - II) | | | -7 122.00 | |
GK Income from other securities and fixed asset receivables | | | 34 930.00 | |
GP Total financial income (V) | | | 34 930.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 930.00 | 179 640.00 | | 34 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 716.00 | 9 841.00 | | 9 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 214.00 | 169 799.00 | | 25 214.00 |
| |
| 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 | 352 660.00 | | | 352 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 360.00 | | | 3 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 300.00 | |
I4 DECREASES Grand Total | | | 352 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 300.00 | | | 349 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 397.00 | 1 120.00 | | 1 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 397.00 | 1 120.00 | | 1 397.00 |
| |
| 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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 137 805.00 | 27 590.00 | 110 214.00 | 137 805.00 |
VI Group and Associates | 20 416.00 | 20 416.00 | | 20 416.00 |
VK Loans repaid during the year | 27 126.00 | | | 27 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 3 790.00 | | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 519.00 | 51 305.00 | 110 214.00 | 161 519.00 |
