| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 256.00 | 72 901.00 | 26 355.00 | 99 256.00 |
BB Receivables related to investments | 70 668.00 | | 70 668.00 | 70 668.00 |
BJ TOTAL (I) | 1 182 398.00 | 72 901.00 | 1 109 497.00 | 1 182 398.00 |
BX Customers and related accounts | 175 133.00 | | 175 133.00 | 175 133.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 179 285.00 | | 179 285.00 | 179 285.00 |
CO Grand total (0 to V) | 1 361 683.00 | 72 901.00 | 1 288 782.00 | 1 361 683.00 |
CU Other investments | 1 012 474.00 | | 1 012 474.00 | 1 012 474.00 |
| |
| 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 |
DH Retained earnings | -71 277.00 | -23 916.00 | | -71 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 410.00 | -47 361.00 | | 36 410.00 |
DL TOTAL (I) | 15 133.00 | -21 277.00 | | 15 133.00 |
DU Loans and Debts from Credit Institutions (3) | 864 206.00 | 866 829.00 | | 864 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 864.00 | 361 720.00 | | 367 864.00 |
DX Trade payables and related accounts | 1 589.00 | 1 558.00 | | 1 589.00 |
DY Tax and social security liabilities | 39 989.00 | 28 917.00 | | 39 989.00 |
EC TOTAL (IV) | 1 273 648.00 | 1 259 024.00 | | 1 273 648.00 |
EE Grand total (I to V) | 1 288 782.00 | 1 237 747.00 | | 1 288 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 915.00 | | 74 915.00 | 74 915.00 |
FJ Net sales | 74 915.00 | | 74 915.00 | 74 915.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 917.00 | |
FW Other purchases and external expenses | | | 11 555.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 64 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 809.00 | |
GG - OPERATING RESULT (I - II) | | | -21 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 880.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 80 880.00 | |
GR Interest and similar expenses | | | 22 577.00 | |
GU Total financial expenses (VI) | | | 22 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 797.00 | 72 446.00 | | 155 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 387.00 | 119 806.00 | | 119 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 410.00 | -47 361.00 | | 36 410.00 |
| |
| 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 | 1 197 825.00 | | | 1 197 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 256.00 | | | 99 256.00 |
I3 DECREASES Total Financial Fixed Assets | 15 427.00 | | 1 083 141.00 | 15 427.00 |
I4 DECREASES Grand Total | 15 427.00 | | 1 182 398.00 | 15 427.00 |
IN DECREASES Start-up, development, or research expenses | | | 99 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 568.00 | | | 1 098 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 050.00 | 19 851.00 | | 53 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 050.00 | 19 851.00 | | 53 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 80 181.00 | 80 181.00 | | 80 181.00 |
8B Suppliers and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8D Social Security and Other Social Organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
UL Receivables related to investments | 70 668.00 | 70 668.00 | | 70 668.00 |
UX Other trade receivables | 175 133.00 | 175 133.00 | | 175 133.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VC Group and associates | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 864 206.00 | 59 207.00 | 206 409.00 | 864 206.00 |
VI Group and Associates | 287 684.00 | 287 684.00 | | 287 684.00 |
VK Loans repaid during the year | 16 695.00 | | | 16 695.00 |
VM Income taxes | 2 587.00 | 2 587.00 | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 874.00 | 249 875.00 | | 249 874.00 |
VW VAT | 29 224.00 | 29 224.00 | | 29 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 648.00 | 468 649.00 | 206 409.00 | 1 273 648.00 |
