| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 735.00 | 707.00 | 1 029.00 | 1 735.00 |
BJ TOTAL (I) | 993 514.00 | 707.00 | 992 808.00 | 993 514.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 210.00 | | 98 210.00 | 98 210.00 |
CF Cash and cash equivalents | 16 891.00 | | 16 891.00 | 16 891.00 |
CJ TOTAL (II) | 115 101.00 | | 115 101.00 | 115 101.00 |
CO Grand total (0 to V) | 1 108 615.00 | 707.00 | 1 107 909.00 | 1 108 615.00 |
CU Other investments | 991 779.00 | | 991 779.00 | 991 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 198 834.00 | | | 198 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 308.00 | 200 834.00 | | 141 308.00 |
DL TOTAL (I) | 362 142.00 | 220 834.00 | | 362 142.00 |
DU Loans and Debts from Credit Institutions (3) | 743 242.00 | 806 604.00 | | 743 242.00 |
DX Trade payables and related accounts | 2 220.00 | 3 900.00 | | 2 220.00 |
DY Tax and social security liabilities | 304.00 | 1 200.00 | | 304.00 |
EC TOTAL (IV) | 745 766.00 | 811 704.00 | | 745 766.00 |
EE Grand total (I to V) | 1 107 909.00 | 1 032 538.00 | | 1 107 909.00 |
EG Accrued income and payables due within one year | 136 746.00 | 138 629.00 | | 136 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 552.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 954.00 | |
GG - OPERATING RESULT (I - II) | | | 4 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 144 000.00 | |
GR Interest and similar expenses | | | 6 534.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 226 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 692.00 | 25 166.00 | | 8 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 308.00 | 200 834.00 | | 141 308.00 |
| |
| 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 | 992 514.00 | | 1 000.00 | 992 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 779.00 | |
I4 DECREASES Grand Total | | | 993 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735.00 | | | 1 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 779.00 | | 1 000.00 | 990 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360.00 | 347.00 | | 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360.00 | 347.00 | | 360.00 |
| |
| 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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 98 210.00 | 98 210.00 | | 98 210.00 |
VH Loans with a maturity of more than one year at origin | 743 242.00 | 134 222.00 | 547 658.00 | 743 242.00 |
VK Loans repaid during the year | 66 624.00 | | | 66 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 210.00 | 98 210.00 | | 98 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 766.00 | 136 746.00 | 547 658.00 | 745 766.00 |
