| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 212.00 | 11 881.00 | 18 331.00 | 30 212.00 |
AT Other tangible assets | 781.00 | 749.00 | 32.00 | 781.00 |
BJ TOTAL (I) | 413 685.00 | 12 630.00 | 401 055.00 | 413 685.00 |
BZ Other receivables | 5 098.00 | | 5 098.00 | 5 098.00 |
CF Cash and cash equivalents | 63 168.00 | | 63 168.00 | 63 168.00 |
CJ TOTAL (II) | 68 266.00 | | 68 266.00 | 68 266.00 |
CO Grand total (0 to V) | 481 951.00 | 12 630.00 | 469 321.00 | 481 951.00 |
CU Other investments | 382 692.00 | | 382 692.00 | 382 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 22 710.00 | | | 22 710.00 |
DH Retained earnings | | -13 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 695.00 | 36 487.00 | | 43 695.00 |
DL TOTAL (I) | 76 404.00 | 32 710.00 | | 76 404.00 |
DU Loans and Debts from Credit Institutions (3) | 229 867.00 | 274 631.00 | | 229 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 201.00 | 128 817.00 | | 158 201.00 |
DX Trade payables and related accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
EC TOTAL (IV) | 392 916.00 | 408 296.00 | | 392 916.00 |
EE Grand total (I to V) | 469 321.00 | 441 005.00 | | 469 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 872.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GF Total Operating Expenses (II) | | | 9 448.00 | |
GG - OPERATING RESULT (I - II) | | | -9 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 867.00 | | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | | | 1 867.00 |
HK Income tax | -1 906.00 | | | -1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 867.00 | 50 000.00 | | 51 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 172.00 | 13 513.00 | | 8 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 695.00 | 36 487.00 | | 43 695.00 |
| |
| 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 | 410 185.00 | | 3 500.00 | 410 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 212.00 | | | 30 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 692.00 | |
I4 DECREASES Grand Total | | | 413 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781.00 | | | 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 192.00 | | 3 500.00 | 379 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 054.00 | 4 576.00 | | 8 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 565.00 | 4 316.00 | | 7 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 260.00 | | 489.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 009.00 | | 110 009.00 | 110 009.00 |
8B Suppliers and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
VH Loans with a maturity of more than one year at origin | 229 867.00 | 45 162.00 | 184 705.00 | 229 867.00 |
VI Group and Associates | 48 192.00 | | 48 192.00 | 48 192.00 |
VK Loans repaid during the year | 44 764.00 | | | 44 764.00 |
VM Income taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 916.00 | 50 010.00 | 342 906.00 | 392 916.00 |
