| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 083.00 | 378.00 | 705.00 | 1 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 334 508.00 | 378.00 | 334 130.00 | 334 508.00 |
BZ Other receivables | 35 074.00 | | 35 074.00 | 35 074.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 35 266.00 | | 35 266.00 | 35 266.00 |
CO Grand total (0 to V) | 369 774.00 | 378.00 | 369 396.00 | 369 774.00 |
CU Other investments | 333 410.00 | | 333 410.00 | 333 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 595.00 | 15 987.00 | | 11 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 493.00 | -4 393.00 | | 74 493.00 |
DK Regulated provisions | 2 585.00 | 1 100.00 | | 2 585.00 |
DL TOTAL (I) | 94 173.00 | 18 195.00 | | 94 173.00 |
DU Loans and Debts from Credit Institutions (3) | 206 909.00 | 244 852.00 | | 206 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 932.00 | 45 988.00 | | 65 932.00 |
DX Trade payables and related accounts | 2 248.00 | 3 529.00 | | 2 248.00 |
DY Tax and social security liabilities | 135.00 | 22 413.00 | | 135.00 |
EC TOTAL (IV) | 275 223.00 | 316 780.00 | | 275 223.00 |
EE Grand total (I to V) | 369 396.00 | 334 975.00 | | 369 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 318.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 845.00 | |
GG - OPERATING RESULT (I - II) | | | -3 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 485.00 | 1 047.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 1 047.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -1 047.00 | | -1 485.00 |
HK Income tax | -1 831.00 | -2 196.00 | | -1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507.00 | 4 393.00 | | 5 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 493.00 | -4 393.00 | | 74 493.00 |
| |
| 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 | 334 508.00 | | | 334 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 083.00 | | | 1 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 425.00 | |
I4 DECREASES Grand Total | | | 334 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 425.00 | | | 333 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161.00 | 217.00 | | 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161.00 | 217.00 | | 161.00 |
| |
| 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 | 2 248.00 | 2 248.00 | | 2 248.00 |
VH Loans with a maturity of more than one year at origin | 206 909.00 | 38 210.00 | 155 540.00 | 206 909.00 |
VI Group and Associates | 65 932.00 | 65 932.00 | | 65 932.00 |
VK Loans repaid during the year | 37 943.00 | | | 37 943.00 |
VM Income taxes | 35 074.00 | 35 074.00 | | 35 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 074.00 | 35 074.00 | | 35 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 223.00 | 106 524.00 | 155 540.00 | 275 223.00 |
