| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 096.00 | 14 424.00 | 6 672.00 | 21 096.00 |
BJ TOTAL (I) | 231 096.00 | 14 424.00 | 216 672.00 | 231 096.00 |
BZ Other receivables | 8 776.00 | | 8 776.00 | 8 776.00 |
CF Cash and cash equivalents | 20 679.00 | | 20 679.00 | 20 679.00 |
CJ TOTAL (II) | 29 455.00 | | 29 455.00 | 29 455.00 |
CO Grand total (0 to V) | 260 551.00 | 14 424.00 | 246 127.00 | 260 551.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 500.00 | 9 100.00 | | 44 500.00 |
DH Retained earnings | 76.00 | 55.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 116.00 | 35 421.00 | | 27 116.00 |
DL TOTAL (I) | 72 792.00 | 45 676.00 | | 72 792.00 |
DU Loans and Debts from Credit Institutions (3) | 122 369.00 | 148 579.00 | | 122 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 410.00 | 65 999.00 | | 50 410.00 |
DX Trade payables and related accounts | 556.00 | 1 454.00 | | 556.00 |
EC TOTAL (IV) | 173 335.00 | 216 032.00 | | 173 335.00 |
EE Grand total (I to V) | 246 127.00 | 261 708.00 | | 246 127.00 |
EG Accrued income and payables due within one year | 77 716.00 | 93 663.00 | | 77 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 784.00 | |
FX Taxes, duties, and similar payments | | | -132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 7 631.00 | |
GG - OPERATING RESULT (I - II) | | | -7 631.00 | |
GL Other interest and similar income | | | 36 032.00 | |
GP Total financial income (V) | | | 36 032.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 504.00 | -3 083.00 | | -1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 032.00 | 45 083.00 | | 36 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 916.00 | 9 662.00 | | 8 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 116.00 | 35 421.00 | | 27 116.00 |
| |
| 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 | 231 096.00 | | | 231 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 096.00 | | | 21 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 231 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 445.00 | 3 979.00 | 14 424.00 | 10 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 445.00 | 3 979.00 | 14 424.00 | 10 445.00 |
| |
| 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 | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 410.00 | 50 410.00 | | 50 410.00 |
VH Loans with a maturity of more than one year at origin | 122 369.00 | 26 749.00 | 95 619.00 | 122 369.00 |
VK Loans repaid during the year | 26 210.00 | | | 26 210.00 |
VP Miscellaneous | 8 776.00 | 8 776.00 | | 8 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 776.00 | 8 776.00 | | 8 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 335.00 | 77 716.00 | 95 619.00 | 173 335.00 |
