| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 770.00 | 642.00 | 128.00 | 770.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 3 203.00 | | 3 203.00 | 3 203.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 225 374.00 | 642.00 | 224 732.00 | 225 374.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 4 346.00 | | 4 346.00 | 4 346.00 |
CO Grand total (0 to V) | 229 720.00 | 642.00 | 229 078.00 | 229 720.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 551.00 | 44 057.00 | | 38 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 913.00 | -5 506.00 | | 13 913.00 |
DL TOTAL (I) | 54 664.00 | 40 751.00 | | 54 664.00 |
DU Loans and Debts from Credit Institutions (3) | 173 089.00 | 54 028.00 | | 173 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 200.00 | 1 259.00 | | 1 200.00 |
DY Tax and social security liabilities | 75.00 | 70.00 | | 75.00 |
EC TOTAL (IV) | 174 414.00 | 55 407.00 | | 174 414.00 |
EE Grand total (I to V) | 229 078.00 | 96 158.00 | | 229 078.00 |
EG Accrued income and payables due within one year | 37 314.00 | 1 379.00 | | 37 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 419.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 5 981.00 | |
GG - OPERATING RESULT (I - II) | | | -5 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 087.00 | 5 506.00 | | 7 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 913.00 | -5 506.00 | | 13 913.00 |
| |
| 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 | 78 971.00 | | 146 403.00 | 78 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 770.00 | | | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 604.00 | |
I4 DECREASES Grand Total | | | 225 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 201.00 | | 146 403.00 | 78 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385.00 | 257.00 | | 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 385.00 | 257.00 | | 385.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 3 203.00 | | 3 203.00 | 3 203.00 |
UT Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
VC Group and associates | 2 705.00 | 2 705.00 | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 173 089.00 | 35 989.00 | 105 354.00 | 173 089.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 23 939.00 | | | 23 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 252.00 | 2 848.00 | 4 404.00 | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 414.00 | 37 314.00 | 105 354.00 | 174 414.00 |
