| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 011.00 | 8 110.00 | 901.00 | 9 011.00 |
BJ TOTAL (I) | 319 723.00 | 8 110.00 | 311 613.00 | 319 723.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 717.00 | | 717.00 | 717.00 |
CO Grand total (0 to V) | 320 440.00 | 8 110.00 | 312 330.00 | 320 440.00 |
CU Other investments | 310 712.00 | | 310 712.00 | 310 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 58 571.00 | 39 152.00 | | 58 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 159.00 | 19 419.00 | | 18 159.00 |
DL TOTAL (I) | 131 730.00 | 113 571.00 | | 131 730.00 |
DU Loans and Debts from Credit Institutions (3) | 162 775.00 | 183 464.00 | | 162 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 408.00 | 16 408.00 | | 16 408.00 |
DX Trade payables and related accounts | 540.00 | 432.00 | | 540.00 |
EA Other liabilities | 877.00 | 41.00 | | 877.00 |
EC TOTAL (IV) | 180 600.00 | 200 345.00 | | 180 600.00 |
EE Grand total (I to V) | 312 330.00 | 313 916.00 | | 312 330.00 |
EG Accrued income and payables due within one year | 38 791.00 | 37 620.00 | | 38 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 855.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 2 658.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 932.00 | 24 300.00 | | 22 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773.00 | 4 881.00 | | 4 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 159.00 | 19 419.00 | | 18 159.00 |
| |
| 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 | 319 723.00 | | | 319 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 712.00 | |
I4 DECREASES Grand Total | | | 319 723.00 | |
IO DECREASES Total including other intangible assets | | | 9 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 011.00 | | | 9 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 712.00 | | | 310 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 308.00 | 1 802.00 | | 6 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 308.00 | 1 802.00 | | 6 308.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 162 775.00 | 20 966.00 | 86 043.00 | 162 775.00 |
VI Group and Associates | 16 408.00 | 16 408.00 | | 16 408.00 |
VK Loans repaid during the year | 20 683.00 | | | 20 683.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 600.00 | 38 791.00 | 86 043.00 | 180 600.00 |
