| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
BJ TOTAL (I) | 123 894.00 | 3 894.00 | 120 000.00 | 123 894.00 |
BZ Other receivables | 160 459.00 | | 160 459.00 | 160 459.00 |
CF Cash and cash equivalents | 71 440.00 | | 71 440.00 | 71 440.00 |
CJ TOTAL (II) | 231 899.00 | | 231 899.00 | 231 899.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 355 795.00 | 3 894.00 | 351 901.00 | 355 795.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 116 592.00 | | | 116 592.00 |
DH Retained earnings | -305 095.00 | | | -305 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 227.00 | | | 121 227.00 |
DL TOTAL (I) | 64 724.00 | | | 64 724.00 |
DU Loans and Debts from Credit Institutions (3) | 206 631.00 | | | 206 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 500.00 | | | 56 500.00 |
DX Trade payables and related accounts | 2 922.00 | | | 2 922.00 |
DY Tax and social security liabilities | 21 124.00 | | | 21 124.00 |
EC TOTAL (IV) | 287 177.00 | | | 287 177.00 |
EE Grand total (I to V) | 351 901.00 | | | 351 901.00 |
EG Accrued income and payables due within one year | 152 085.00 | | | 152 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 795.00 | |
GF Total Operating Expenses (II) | | | 4 795.00 | |
GG - OPERATING RESULT (I - II) | | | -4 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 584.00 | |
GP Total financial income (V) | | | 110 584.00 | |
GR Interest and similar expenses | | | 6 260.00 | |
GU Total financial expenses (VI) | | | 6 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 698.00 | | | -21 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 584.00 | | | 110 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 643.00 | | | -10 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 227.00 | | | 121 227.00 |
| |
| 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 | 123 894.00 | | | 123 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 894.00 | | | 3 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 123 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 894.00 | | | 3 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 894.00 | | | 3 894.00 |
| |
| 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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8E Income Taxes | 21 124.00 | 21 124.00 | | 21 124.00 |
VC Group and associates | 160 459.00 | 160 459.00 | | 160 459.00 |
VH Loans with a maturity of more than one year at origin | 206 631.00 | 71 539.00 | 123 948.00 | 206 631.00 |
VI Group and Associates | 56 500.00 | 56 500.00 | | 56 500.00 |
VK Loans repaid during the year | 27 350.00 | | | 27 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 459.00 | 160 459.00 | | 160 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 177.00 | 152 085.00 | 123 948.00 | 287 177.00 |
