| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 798.00 | 1 447.00 | 2 351.00 | 3 798.00 |
AL Advances and down payments on intangible assets. | 180 000.00 | | 180 000.00 | 180 000.00 |
BB Receivables related to investments | 720 155.00 | | 720 155.00 | 720 155.00 |
BD Other fixed assets | 7 221 210.00 | 200 000.00 | 7 021 210.00 | 7 221 210.00 |
BJ TOTAL (I) | 8 125 165.00 | 201 447.00 | 7 923 718.00 | 8 125 165.00 |
BZ Other receivables | 832 290.00 | | 832 290.00 | 832 290.00 |
CF Cash and cash equivalents | 60 089.00 | | 60 089.00 | 60 089.00 |
CJ TOTAL (II) | 892 379.00 | | 892 379.00 | 892 379.00 |
CO Grand total (0 to V) | 9 017 545.00 | 201 447.00 | 8 816 097.00 | 9 017 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | | | 650 000.00 |
DG Other reserves | 229 387.00 | | | 229 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 027.00 | | | 1 320 027.00 |
DL TOTAL (I) | 8 699 415.00 | | | 8 699 415.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 66 111.00 | | | 66 111.00 |
DY Tax and social security liabilities | 10 200.00 | | | 10 200.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 116 682.00 | | | 116 682.00 |
EE Grand total (I to V) | 8 816 097.00 | | | 8 816 097.00 |
EG Accrued income and payables due within one year | 116 682.00 | | | 116 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 84 175.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 70 200.00 | |
GF Total Operating Expenses (II) | | | 154 400.00 | |
GG - OPERATING RESULT (I - II) | | | -154 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795.00 | |
GK Income from other securities and fixed asset receivables | | | 1 520 000.00 | |
GP Total financial income (V) | | | 1 520 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 100 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -54 104.00 | | | -54 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 795.00 | | | 1 520 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 768.00 | | | 200 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 027.00 | | | 1 320 027.00 |
| |
| 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 | 7 153 823.00 | | 971 343.00 | 7 153 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 799.00 | | | 3 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 941 366.00 | |
I4 DECREASES Grand Total | | | 8 125 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 799.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 30 000.00 | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000 024.00 | | 941 343.00 | 7 000 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 447.00 | | | 1 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 447.00 | | | 1 447.00 |
| |
| 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 | 66 112.00 | 66 112.00 | | 66 112.00 |
8D Social Security and Other Social Organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UL Receivables related to investments | 720 156.00 | | 720 156.00 | 720 156.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 291.00 | 832 291.00 | | 832 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 447.00 | 832 291.00 | 720 156.00 | 1 552 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 683.00 | 116 683.00 | | 116 683.00 |
