| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 417.00 | 5 428.00 | 2 988.00 | 8 417.00 |
BJ TOTAL (I) | 1 193 766.00 | 5 428.00 | 1 188 337.00 | 1 193 766.00 |
BZ Other receivables | 155 363.00 | | 155 363.00 | 155 363.00 |
CF Cash and cash equivalents | 90 452.00 | | 90 452.00 | 90 452.00 |
CJ TOTAL (II) | 245 815.00 | | 245 815.00 | 245 815.00 |
CO Grand total (0 to V) | 1 439 580.00 | 5 428.00 | 1 434 152.00 | 1 439 580.00 |
CU Other investments | 1 185 349.00 | | 1 185 349.00 | 1 185 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 904.00 | 321 904.00 | | 321 904.00 |
DD Legal reserve (1) | 32 190.00 | 18 626.00 | | 32 190.00 |
DG Other reserves | 166 214.00 | | | 166 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 944.00 | 179 778.00 | | -10 944.00 |
DL TOTAL (I) | 509 364.00 | 520 308.00 | | 509 364.00 |
DU Loans and Debts from Credit Institutions (3) | 538 828.00 | 668 432.00 | | 538 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 510.00 | 231 772.00 | | 379 510.00 |
DX Trade payables and related accounts | 6 450.00 | 6 848.00 | | 6 450.00 |
EC TOTAL (IV) | 924 788.00 | 907 052.00 | | 924 788.00 |
EE Grand total (I to V) | 1 434 152.00 | 1 427 360.00 | | 1 434 152.00 |
EG Accrued income and payables due within one year | 519 353.00 | 370 577.00 | | 519 353.00 |
EI Including equity loans | 379 510.00 | | | 379 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 938.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 13 621.00 | |
GG - OPERATING RESULT (I - II) | | | -13 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 031.00 | |
GU Total financial expenses (VI) | | | 12 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 708.00 | | | -14 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 203 932.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 944.00 | 24 154.00 | | 10 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 944.00 | 179 778.00 | | -10 944.00 |
| |
| 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 | 1 193 766.00 | | | 1 193 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 417.00 | | | 8 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 349.00 | |
I4 DECREASES Grand Total | | | 1 193 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 349.00 | | | 1 185 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 745.00 | 1 683.00 | | 3 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 745.00 | 1 683.00 | | 3 745.00 |
| |
| 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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 718.00 | 98 718.00 | | 98 718.00 |
UX Other trade receivables | 155 363.00 | 155 363.00 | | 155 363.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 538 796.00 | 133 361.00 | 405 435.00 | 538 796.00 |
VI Group and Associates | 280 182.00 | 280 182.00 | | 280 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 363.00 | 155 363.00 | | 155 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 788.00 | 519 353.00 | 405 435.00 | 924 788.00 |
