| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 797.00 | 6 797.00 | | 6 797.00 |
BB Receivables related to investments | 540 685.00 | | 540 685.00 | 540 685.00 |
BJ TOTAL (I) | 2 703 982.00 | 6 797.00 | 2 697 185.00 | 2 703 982.00 |
BZ Other receivables | 12 972.00 | | 12 972.00 | 12 972.00 |
CF Cash and cash equivalents | 36 071.00 | | 36 071.00 | 36 071.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 54 425.00 | | 54 425.00 | 54 425.00 |
CO Grand total (0 to V) | 2 758 408.00 | 6 797.00 | 2 751 610.00 | 2 758 408.00 |
CU Other investments | 2 156 500.00 | | 2 156 500.00 | 2 156 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 79 402.00 | | | 79 402.00 |
DG Other reserves | 570 306.00 | | | 570 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 040.00 | | | 51 040.00 |
DL TOTAL (I) | 2 500 748.00 | | | 2 500 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 794.00 | | | 147 794.00 |
DX Trade payables and related accounts | 474.00 | | | 474.00 |
DY Tax and social security liabilities | 99 384.00 | | | 99 384.00 |
EA Other liabilities | 3 209.00 | | | 3 209.00 |
EC TOTAL (IV) | 250 862.00 | | | 250 862.00 |
EE Grand total (I to V) | 2 751 610.00 | | | 2 751 610.00 |
EG Accrued income and payables due within one year | 250 862.00 | | | 250 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 375 100.00 | |
FW Other purchases and external expenses | | | 5 322.00 | |
FY Salaries and Wages | | | 340 066.00 | |
GF Total Operating Expenses (II) | | | 345 389.00 | |
GG - OPERATING RESULT (I - II) | | | 29 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 450.00 | |
GP Total financial income (V) | | | 12 450.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 160.00 | | | -13 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 550.00 | | | 387 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 510.00 | | | 336 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 040.00 | | | 51 040.00 |
| |
| 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 | 2 903 554.00 | | | 2 903 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 797.00 | | | 6 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 697 185.00 | |
I4 DECREASES Grand Total | | | 2 703 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 757.00 | | | 2 896 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 797.00 | | | 6 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 797.00 | | | 6 797.00 |
| |
| 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 | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 004.00 | 151 004.00 | | 151 004.00 |
UL Receivables related to investments | 540 685.00 | | | 540 685.00 |
VP Miscellaneous | 12 972.00 | | | 12 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 384.00 | 99 384.00 | | 99 384.00 |
VS Prepaid expenses | 5 382.00 | | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 040.00 | 18 354.00 | 540 685.00 | 559 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 862.00 | 250 862.00 | | 250 862.00 |
