| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 366 351.00 | 3 351.00 | 363 000.00 | 366 351.00 |
BZ Other receivables | 128 188.00 | | 128 188.00 | 128 188.00 |
CF Cash and cash equivalents | 32 336.00 | | 32 336.00 | 32 336.00 |
CJ TOTAL (II) | 160 524.00 | | 160 524.00 | 160 524.00 |
CO Grand total (0 to V) | 526 875.00 | 3 351.00 | 523 524.00 | 526 875.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 11 092.00 | 8 783.00 | | 11 092.00 |
DG Other reserves | 210 747.00 | 166 869.00 | | 210 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 886.00 | 46 187.00 | | 46 886.00 |
DL TOTAL (I) | 448 724.00 | 401 839.00 | | 448 724.00 |
DU Loans and Debts from Credit Institutions (3) | 61 239.00 | 90 734.00 | | 61 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 745.00 | 1 302.00 | | 11 745.00 |
DX Trade payables and related accounts | 1 815.00 | 1 110.00 | | 1 815.00 |
DY Tax and social security liabilities | | 5 047.00 | | |
EC TOTAL (IV) | 74 799.00 | 98 193.00 | | 74 799.00 |
EE Grand total (I to V) | 523 524.00 | 500 031.00 | | 523 524.00 |
EG Accrued income and payables due within one year | 44 869.00 | 38 748.00 | | 44 869.00 |
EI Including equity loans | 11 745.00 | | | 11 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 3 757.00 | |
GG - OPERATING RESULT (I - II) | | | -3 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 51 652.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 016.00 | -1 290.00 | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 652.00 | 51 374.00 | | 51 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766.00 | 5 188.00 | | 4 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 886.00 | 46 187.00 | | 46 886.00 |
| |
| 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 | 366 351.00 | | | 366 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 000.00 | |
I4 DECREASES Grand Total | | | 366 351.00 | |
IO DECREASES Total including other intangible assets | | | 3 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 351.00 | | | 3 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 000.00 | | | 363 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 351.00 | | | 3 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 351.00 | | | 3 351.00 |
| |
| 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 | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VC Group and associates | 116 799.00 | 116 799.00 | | 116 799.00 |
VH Loans with a maturity of more than one year at origin | 61 239.00 | 31 309.00 | 29 930.00 | 61 239.00 |
VI Group and Associates | 11 745.00 | 11 745.00 | | 11 745.00 |
VK Loans repaid during the year | 29 105.00 | | | 29 105.00 |
VM Income taxes | 11 389.00 | 11 389.00 | | 11 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 188.00 | 128 188.00 | 3 000.00 | 131 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 799.00 | 44 869.00 | 29 930.00 | 74 799.00 |
