| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | 75.00 | 1 225.00 | 1 300.00 |
BJ TOTAL (I) | 944 244.00 | 75.00 | 944 169.00 | 944 244.00 |
BZ Other receivables | 237 574.00 | | 237 574.00 | 237 574.00 |
CF Cash and cash equivalents | 17 092.00 | | 17 092.00 | 17 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 666.00 | | 254 666.00 | 254 666.00 |
CO Grand total (0 to V) | 1 198 910.00 | 75.00 | 1 198 835.00 | 1 198 910.00 |
CU Other investments | 942 944.00 | | 942 944.00 | 942 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DD Legal reserve (1) | 2 555.00 | 1 187.00 | | 2 555.00 |
DG Other reserves | 48 547.00 | 22 556.00 | | 48 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 788.00 | 27 358.00 | | 51 788.00 |
DL TOTAL (I) | 1 027 889.00 | 976 102.00 | | 1 027 889.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 100 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 213.00 | 46 674.00 | | 85 213.00 |
DX Trade payables and related accounts | 4 060.00 | 810.00 | | 4 060.00 |
DY Tax and social security liabilities | 6 673.00 | | | 6 673.00 |
EC TOTAL (IV) | 170 946.00 | 147 484.00 | | 170 946.00 |
EE Grand total (I to V) | 1 198 835.00 | 1 123 586.00 | | 1 198 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 045.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 268.00 | |
GG - OPERATING RESULT (I - II) | | | -5 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 640.00 | |
GP Total financial income (V) | | | 93 640.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27 700.00 | 7 000.00 | | 27 700.00 |
HH Total exceptional expenses (VIII) | 27 700.00 | 7 000.00 | | 27 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 700.00 | -7 000.00 | | -27 700.00 |
HK Income tax | 6 012.00 | | | 6 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 640.00 | 38 449.00 | | 93 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 852.00 | 11 090.00 | | 41 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 788.00 | 27 358.00 | | 51 788.00 |
| |
| 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 | 942 944.00 | | 1 300.00 | 942 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 944.00 | |
I4 DECREASES Grand Total | | | 944 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 944.00 | | | 942 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
| |
| 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 | 4 060.00 | 4 060.00 | | 4 060.00 |
8E Income Taxes | 6 673.00 | 6 673.00 | | 6 673.00 |
VC Group and associates | 237 574.00 | 237 574.00 | | 237 574.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 85 213.00 | 85 213.00 | | 85 213.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 574.00 | 237 574.00 | | 237 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 946.00 | 170 946.00 | | 170 946.00 |
