| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
BJ TOTAL (I) | 780 103.00 | 1 435.00 | 778 668.00 | 780 103.00 |
BZ Other receivables | 51 754.00 | | 51 754.00 | 51 754.00 |
CF Cash and cash equivalents | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 53 311.00 | | 53 311.00 | 53 311.00 |
CO Grand total (0 to V) | 833 415.00 | 1 435.00 | 831 979.00 | 833 415.00 |
CU Other investments | 778 668.00 | | 778 668.00 | 778 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 235 011.00 | 232 268.00 | | 235 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 050.00 | 32 742.00 | | 107 050.00 |
DK Regulated provisions | 15 068.00 | 15 068.00 | | 15 068.00 |
DL TOTAL (I) | 692 629.00 | 615 579.00 | | 692 629.00 |
DU Loans and Debts from Credit Institutions (3) | 43 222.00 | 63 416.00 | | 43 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 128.00 | 67 229.00 | | 96 128.00 |
DX Trade payables and related accounts | | 1 080.00 | | |
DY Tax and social security liabilities | | 24 876.00 | | |
EC TOTAL (IV) | 139 350.00 | 156 601.00 | | 139 350.00 |
EE Grand total (I to V) | 831 979.00 | 772 181.00 | | 831 979.00 |
EG Accrued income and payables due within one year | 116 678.00 | | | 116 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 1 568.00 | |
GG - OPERATING RESULT (I - II) | | | -1 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 016.00 | -6 084.00 | | -21 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 31 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 050.00 | -1 742.00 | | -17 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 050.00 | 32 742.00 | | 107 050.00 |
| |
| 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 | 770 103.00 | | 10 000.00 | 770 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 435.00 | | | 1 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 668.00 | |
I4 DECREASES Grand Total | | | 780 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 668.00 | | 10 000.00 | 768 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 435.00 | | | 1 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 435.00 | | | 1 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 068.00 | | | 15 068.00 |
7C Grand total | 15 068.00 | | | 15 068.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 43 222.00 | 20 550.00 | 22 672.00 | 43 222.00 |
VI Group and Associates | 96 128.00 | 96 128.00 | | 96 128.00 |
VK Loans repaid during the year | 20 194.00 | | | 20 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 754.00 | 51 754.00 | | 51 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 754.00 | 51 754.00 | | 51 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 350.00 | 116 678.00 | 22 672.00 | 139 350.00 |
