| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 766.00 | 34 403.00 | 8 363.00 | 42 766.00 |
BJ TOTAL (I) | 2 457 766.00 | 34 403.00 | 2 423 363.00 | 2 457 766.00 |
BZ Other receivables | 264 336.00 | | 264 336.00 | 264 336.00 |
CF Cash and cash equivalents | 5 553.00 | | 5 553.00 | 5 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 889.00 | | 269 889.00 | 269 889.00 |
CO Grand total (0 to V) | 2 727 655.00 | 34 403.00 | 2 693 252.00 | 2 727 655.00 |
CU Other investments | 2 415 000.00 | | 2 415 000.00 | 2 415 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 500.00 | 1 207 500.00 | | 1 207 500.00 |
DD Legal reserve (1) | 120 750.00 | 120 750.00 | | 120 750.00 |
DG Other reserves | 369 345.00 | 152 827.00 | | 369 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 028.00 | 216 518.00 | | 246 028.00 |
DL TOTAL (I) | 1 943 623.00 | 1 697 595.00 | | 1 943 623.00 |
DU Loans and Debts from Credit Institutions (3) | 373 494.00 | 552 083.00 | | 373 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 115 087.00 | | 1 531.00 |
DX Trade payables and related accounts | 3 323.00 | 1 498.00 | | 3 323.00 |
DY Tax and social security liabilities | 41 670.00 | | | 41 670.00 |
EA Other liabilities | 329 611.00 | 307 500.00 | | 329 611.00 |
EC TOTAL (IV) | 749 629.00 | 976 168.00 | | 749 629.00 |
EE Grand total (I to V) | 2 693 252.00 | 2 673 762.00 | | 2 693 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 085.00 | |
FR Total operating income (I) | | | 13 085.00 | |
FW Other purchases and external expenses | | | 3 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 553.00 | |
GF Total Operating Expenses (II) | | | 12 490.00 | |
GG - OPERATING RESULT (I - II) | | | 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 666.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 280 938.00 | |
GR Interest and similar expenses | | | 35 505.00 | |
GU Total financial expenses (VI) | | | 35 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 023.00 | 237 738.00 | | 294 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 995.00 | 21 221.00 | | 47 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 028.00 | 216 518.00 | | 246 028.00 |
| |
| 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 | 2 457 766.00 | | | 2 457 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 766.00 | | | 42 766.00 |
I3 DECREASES Total Financial Fixed Assets | 2 415 000.00 | | | 2 415 000.00 |
I4 DECREASES Grand Total | 2 457 766.00 | | | 2 457 766.00 |
IN DECREASES Start-up, development, or research expenses | 42 766.00 | | | 42 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 000.00 | | | 2 415 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 850.00 | 8 553.00 | | 25 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 850.00 | 8 553.00 | | 25 850.00 |
| |
| 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 | 3 323.00 | 3 323.00 | | 3 323.00 |
8E Income Taxes | 41 670.00 | 41 670.00 | | 41 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 611.00 | 67 962.00 | 261 649.00 | 329 611.00 |
VC Group and associates | 263 398.00 | 263 398.00 | | 263 398.00 |
VH Loans with a maturity of more than one year at origin | 373 494.00 | | 373 494.00 | 373 494.00 |
VI Group and Associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VK Loans repaid during the year | 179 978.00 | | | 179 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 336.00 | 264 336.00 | | 264 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 629.00 | 114 486.00 | 635 143.00 | 749 629.00 |
