| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 897.00 | 18 897.00 | | 18 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 314 555.00 | 18 897.00 | 295 658.00 | 314 555.00 |
BZ Other receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
CF Cash and cash equivalents | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 13 836.00 | | 13 836.00 | 13 836.00 |
CO Grand total (0 to V) | 328 391.00 | 18 897.00 | 309 493.00 | 328 391.00 |
CS Evaluated investments - equity method | 295 643.00 | | 295 643.00 | 295 643.00 |
| |
| 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 | 8 820.00 | 8 820.00 | | 8 820.00 |
DH Retained earnings | -9 141.00 | | | -9 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 929.00 | -9 141.00 | | 9 929.00 |
DL TOTAL (I) | 10 707.00 | 778.00 | | 10 707.00 |
DU Loans and Debts from Credit Institutions (3) | 57 283.00 | 89 953.00 | | 57 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 287.00 | 228 294.00 | | 241 287.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
EC TOTAL (IV) | 298 786.00 | 318 247.00 | | 298 786.00 |
EE Grand total (I to V) | 309 493.00 | 319 025.00 | | 309 493.00 |
EG Accrued income and payables due within one year | 275 478.00 | 261 064.00 | | 275 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 077.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 6 755.00 | |
GG - OPERATING RESULT (I - II) | | | -6 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 971.00 | |
GP Total financial income (V) | | | 19 972.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 614.00 | -1 929.00 | | -1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 972.00 | 1.00 | | 19 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 043.00 | 9 143.00 | | 10 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 929.00 | -9 141.00 | | 9 929.00 |
| |
| 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 | 314 555.00 | | | 314 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 897.00 | | | 18 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 658.00 | |
I4 DECREASES Grand Total | | | 314 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 658.00 | | | 295 658.00 |
| |
| 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 | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 57 283.00 | 33 975.00 | 23 308.00 | 57 283.00 |
VI Group and Associates | 241 287.00 | 241 287.00 | | 241 287.00 |
VK Loans repaid during the year | 32 614.00 | | | 32 614.00 |
VM Income taxes | 8 026.00 | 8 026.00 | | 8 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 026.00 | 8 026.00 | | 8 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 786.00 | 275 478.00 | 23 308.00 | 298 786.00 |
