| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 349.00 | 3 739.00 | 5 609.00 | 9 349.00 |
BJ TOTAL (I) | 1 539 290.00 | 3 739.00 | 1 535 550.00 | 1 539 290.00 |
BZ Other receivables | 20 570.00 | | 20 570.00 | 20 570.00 |
CF Cash and cash equivalents | 42 201.00 | | 42 201.00 | 42 201.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 63 224.00 | | 63 224.00 | 63 224.00 |
CO Grand total (0 to V) | 1 602 514.00 | 3 739.00 | 1 598 774.00 | 1 602 514.00 |
CU Other investments | 1 529 941.00 | | 1 529 941.00 | 1 529 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 107 266.00 | | | 107 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 341.00 | | | 184 341.00 |
DK Regulated provisions | 11 976.00 | | | 11 976.00 |
DL TOTAL (I) | 304 684.00 | | | 304 684.00 |
DU Loans and Debts from Credit Institutions (3) | 819 078.00 | | | 819 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 873.00 | | | 458 873.00 |
DX Trade payables and related accounts | 2 420.00 | | | 2 420.00 |
DY Tax and social security liabilities | 13 718.00 | | | 13 718.00 |
EC TOTAL (IV) | 1 294 090.00 | | | 1 294 090.00 |
EE Grand total (I to V) | 1 598 774.00 | | | 1 598 774.00 |
EG Accrued income and payables due within one year | 631 000.00 | | | 631 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 331.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 6 354.00 | |
GG - OPERATING RESULT (I - II) | | | -6 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 000.00 | |
GP Total financial income (V) | | | 204 000.00 | |
GR Interest and similar expenses | | | 14 167.00 | |
GU Total financial expenses (VI) | | | 14 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 988.00 | | | 5 988.00 |
HH Total exceptional expenses (VIII) | 5 988.00 | | | 5 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 988.00 | | | -5 988.00 |
HK Income tax | -6 852.00 | | | -6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 000.00 | | | 204 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 658.00 | | | 19 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 341.00 | | | 184 341.00 |
| |
| 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 | 1 539 291.00 | | | 1 539 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 350.00 | | | 9 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 941.00 | |
I4 DECREASES Grand Total | | | 1 539 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 941.00 | | | 1 529 941.00 |
