| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 249.00 | 3 251.00 | 6 998.00 | 10 249.00 |
BB Receivables related to investments | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 186 594.00 | 3 251.00 | 183 343.00 | 186 594.00 |
CF Cash and cash equivalents | 30 562.00 | | 30 562.00 | 30 562.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 30 631.00 | | 30 631.00 | 30 631.00 |
CO Grand total (0 to V) | 217 225.00 | 3 251.00 | 213 974.00 | 217 225.00 |
CU Other investments | 162 200.00 | | 162 200.00 | 162 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 463.00 | | | -2 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | -2 463.00 | | 1 208.00 |
DL TOTAL (I) | 3 744.00 | 2 536.00 | | 3 744.00 |
DU Loans and Debts from Credit Institutions (3) | 155 634.00 | 166 531.00 | | 155 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 789.00 | 46 314.00 | | 46 789.00 |
DX Trade payables and related accounts | 2 348.00 | 1 440.00 | | 2 348.00 |
DY Tax and social security liabilities | 2 344.00 | 391.00 | | 2 344.00 |
EA Other liabilities | 3 113.00 | | | 3 113.00 |
EC TOTAL (IV) | 210 229.00 | 214 678.00 | | 210 229.00 |
EE Grand total (I to V) | 213 974.00 | 217 212.00 | | 213 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 208.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 4 258.00 | |
GG - OPERATING RESULT (I - II) | | | -4 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 124.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 344.00 | 391.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 124.00 | 2 924.00 | | 12 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 916.00 | 5 388.00 | | 10 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208.00 | -2 463.00 | | 1 208.00 |
| |
| 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 | 181 595.00 | | 5 000.00 | 181 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 250.00 | | | 10 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 345.00 | |
I4 DECREASES Grand Total | | | 186 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 345.00 | | 5 000.00 | 171 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 201.00 | 2 050.00 | | 1 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 201.00 | 2 050.00 | | 1 201.00 |
| |
| 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 | 2 348.00 | 2 348.00 | | 2 348.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
UL Receivables related to investments | 8 300.00 | | 8 300.00 | 8 300.00 |
UT Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
VH Loans with a maturity of more than one year at origin | 155 634.00 | 10 991.00 | 44 922.00 | 155 634.00 |
VI Group and Associates | 46 789.00 | 46 789.00 | | 46 789.00 |
VK Loans repaid during the year | 10 897.00 | | | 10 897.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 213.00 | 68.00 | 14 145.00 | 14 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 230.00 | 65 587.00 | 44 922.00 | 210 230.00 |
