| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 667.00 | 3 435.00 | 13 231.00 | 16 667.00 |
BJ TOTAL (I) | 3 019 667.00 | 3 435.00 | 3 016 231.00 | 3 019 667.00 |
BZ Other receivables | 409 077.00 | | 409 077.00 | 409 077.00 |
CF Cash and cash equivalents | 57 004.00 | | 57 004.00 | 57 004.00 |
CH Prepaid expenses | 48 586.00 | | 48 586.00 | 48 586.00 |
CJ TOTAL (II) | 514 667.00 | | 514 667.00 | 514 667.00 |
CO Grand total (0 to V) | 3 534 333.00 | 3 435.00 | 3 530 898.00 | 3 534 333.00 |
CU Other investments | 3 003 000.00 | | 3 003 000.00 | 3 003 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DH Retained earnings | -6 404.00 | | | -6 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 080.00 | -6 404.00 | | 398 080.00 |
DK Regulated provisions | 652.00 | 52.00 | | 652.00 |
DL TOTAL (I) | 630 328.00 | 231 648.00 | | 630 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 789.00 | 2 905 968.00 | | 2 509 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126.00 | | |
DX Trade payables and related accounts | 6 610.00 | 13.00 | | 6 610.00 |
DY Tax and social security liabilities | 384 172.00 | | | 384 172.00 |
EC TOTAL (IV) | 2 900 570.00 | 2 906 108.00 | | 2 900 570.00 |
EE Grand total (I to V) | 3 530 898.00 | 3 137 755.00 | | 3 530 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 429.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 31 462.00 | |
GG - OPERATING RESULT (I - II) | | | -31 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 44 763.00 | |
GU Total financial expenses (VI) | | | 44 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 600.00 | 52.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 52.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -52.00 | | -600.00 |
HK Income tax | -24 905.00 | | | -24 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 920.00 | 6 404.00 | | 51 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 080.00 | -6 404.00 | | 398 080.00 |
| |
| 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 | 3 019 667.00 | | | 3 019 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 667.00 | | | 16 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003 000.00 | |
I4 DECREASES Grand Total | | | 3 019 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003 000.00 | | | 3 003 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102.00 | 3 333.00 | | 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102.00 | 3 333.00 | | 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52.00 | 600.00 | | 52.00 |
7C Grand total | 52.00 | 600.00 | | 52.00 |
UJ - Exceptional | | 600.00 | | |
| |
| 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 | 6 610.00 | 6 610.00 | | 6 610.00 |
8E Income Taxes | 384 172.00 | 384 172.00 | | 384 172.00 |
VC Group and associates | 409 077.00 | 409 077.00 | | 409 077.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 2 509 449.00 | 404 682.00 | 1 670 345.00 | 2 509 449.00 |
VK Loans repaid during the year | 394 957.00 | | | 394 957.00 |
VS Prepaid expenses | 48 586.00 | 48 586.00 | | 48 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 663.00 | 457 663.00 | | 457 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 570.00 | 795 804.00 | 1 670 345.00 | 2 900 570.00 |
