| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 320.00 | 755.00 | 565.00 | 1 320.00 |
AV Fixed assets in progress | 109 450.00 | | 109 450.00 | 109 450.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 2 561 176.00 | 755.00 | 2 560 421.00 | 2 561 176.00 |
BZ Other receivables | 29 973.00 | | 29 973.00 | 29 973.00 |
CF Cash and cash equivalents | 41 949.00 | | 41 949.00 | 41 949.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 74 559.00 | | 74 559.00 | 74 559.00 |
CO Grand total (0 to V) | 2 635 735.00 | 755.00 | 2 634 980.00 | 2 635 735.00 |
CU Other investments | 2 429 406.00 | | 2 429 406.00 | 2 429 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 233.00 | | | -28 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 312.00 | -28 233.00 | | 736 312.00 |
DK Regulated provisions | 7 123.00 | 1 242.00 | | 7 123.00 |
DL TOTAL (I) | 716 201.00 | -25 992.00 | | 716 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 336.00 | 1 406 970.00 | | 1 287 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 1 091 688.00 | | 550 000.00 |
DX Trade payables and related accounts | 80 443.00 | 1 800.00 | | 80 443.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EA Other liabilities | | 463.00 | | |
EC TOTAL (IV) | 1 918 779.00 | 2 500 921.00 | | 1 918 779.00 |
EE Grand total (I to V) | 2 634 980.00 | 2 474 929.00 | | 2 634 980.00 |
EG Accrued income and payables due within one year | 368 779.00 | | | 368 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 058.00 | | | 20 058.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 036.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GF Total Operating Expenses (II) | | | 15 609.00 | |
GG - OPERATING RESULT (I - II) | | | -15 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 000.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 790 600.00 | |
GR Interest and similar expenses | | | 45 997.00 | |
GU Total financial expenses (VI) | | | 45 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HG Exceptional depreciation and provisions | 5 881.00 | 1 242.00 | | 5 881.00 |
HH Total exceptional expenses (VIII) | 5 881.00 | 1 242.00 | | 5 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 881.00 | -1 242.00 | | -5 881.00 |
HK Income tax | -13 199.00 | | | -13 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 600.00 | 1 463.00 | | 790 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 288.00 | 29 696.00 | | 54 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 312.00 | -28 233.00 | | 736 312.00 |
| |
| 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 | 2 451 726.00 | | 109 450.00 | 2 451 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450 406.00 | |
I4 DECREASES Grand Total | | | 2 561 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 406.00 | | | 2 450 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182.00 | 573.00 | | 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182.00 | 573.00 | | 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 242.00 | 5 881.00 | | 1 242.00 |
7C Grand total | 1 242.00 | 5 881.00 | | 1 242.00 |
| |
| 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 | 550 000.00 | 50 000.00 | 200 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 80 443.00 | 80 443.00 | | 80 443.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VB VAT | 16 774.00 | 16 774.00 | | 16 774.00 |
VC Group and associates | 11 348.00 | 11 348.00 | | 11 348.00 |
VG Loans with a maturity of up to one year at origin | 20 058.00 | 20 058.00 | | 20 058.00 |
VH Loans with a maturity of more than one year at origin | 1 267 278.00 | 217 278.00 | 840 000.00 | 1 267 278.00 |
VM Income taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 610.00 | 32 610.00 | 21 000.00 | 53 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 779.00 | 368 779.00 | 1 040 000.00 | 1 918 779.00 |
