| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 247.00 | 8 335.00 | 20 912.00 | 29 247.00 |
BB Receivables related to investments | | | 6.00 | |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 029 457.00 | 8 335.00 | 6 021 122.00 | 6 029 457.00 |
CF Cash and cash equivalents | 96 716.00 | | 96 716.00 | 96 716.00 |
CJ TOTAL (II) | 96 716.00 | | 96 716.00 | 96 716.00 |
CO Grand total (0 to V) | 6 126 174.00 | 8 335.00 | 6 117 839.00 | 6 126 174.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -38 139.00 | | | -38 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 317.00 | -38 139.00 | | 598 317.00 |
DL TOTAL (I) | 735 178.00 | 136 861.00 | | 735 178.00 |
DU Loans and Debts from Credit Institutions (3) | 5 228 403.00 | 6 013 228.00 | | 5 228 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 880.00 | | | 150 880.00 |
DX Trade payables and related accounts | 3 378.00 | 2 442.00 | | 3 378.00 |
EC TOTAL (IV) | 5 382 661.00 | 6 015 670.00 | | 5 382 661.00 |
EE Grand total (I to V) | 6 117 839.00 | 6 152 531.00 | | 6 117 839.00 |
EG Accrued income and payables due within one year | 5 382 661.00 | 801 097.00 | | 5 382 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 430.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 10 280.00 | |
GG - OPERATING RESULT (I - II) | | | -10 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 41 403.00 | |
GU Total financial expenses (VI) | | | 41 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 000.00 | | | 650 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 684.00 | 38 139.00 | | 51 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 317.00 | -38 139.00 | | 598 317.00 |
| |
| 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 | 6 029 457.00 | | | 6 029 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 247.00 | | | 29 247.00 |
I4 DECREASES Grand Total | | | 6 029 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000 210.00 | | | 6 000 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 485.00 | 5 850.00 | | 2 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 485.00 | 5 850.00 | | 2 485.00 |
