| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
BB Receivables related to investments | 258 752.00 | | 258 752.00 | 258 752.00 |
BJ TOTAL (I) | 843 286.00 | 3 534.00 | 839 752.00 | 843 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 194.00 | | 105 194.00 | 105 194.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 68 459.00 | | 68 459.00 | 68 459.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 183 753.00 | | 183 753.00 | 183 753.00 |
CO Grand total (0 to V) | 1 027 039.00 | 3 534.00 | 1 023 505.00 | 1 027 039.00 |
CP Shares due in less than one year | 258 752.00 | | | 258 752.00 |
CU Other investments | 581 000.00 | | 581 000.00 | 581 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 279 000.00 | 232 664.00 | | 279 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 473.00 | 46 336.00 | | 134 473.00 |
DL TOTAL (I) | 743 472.00 | 609 000.00 | | 743 472.00 |
DU Loans and Debts from Credit Institutions (3) | 39 970.00 | 70 090.00 | | 39 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 724.00 | 185 563.00 | | 207 724.00 |
DX Trade payables and related accounts | 4 223.00 | 2 944.00 | | 4 223.00 |
DY Tax and social security liabilities | 27 796.00 | | | 27 796.00 |
EA Other liabilities | 320.00 | 60.00 | | 320.00 |
EC TOTAL (IV) | 280 033.00 | 258 658.00 | | 280 033.00 |
EE Grand total (I to V) | 1 023 505.00 | 867 657.00 | | 1 023 505.00 |
EG Accrued income and payables due within one year | 280 033.00 | 258 658.00 | | 280 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 528.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 788.00 | |
FW Other purchases and external expenses | | | 29 529.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
FY Salaries and Wages | | | 25 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 65 432.00 | |
GG - OPERATING RESULT (I - II) | | | -58 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 878.00 | |
GL Other interest and similar income | | | 55 446.00 | |
GP Total financial income (V) | | | 201 324.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 723.00 | -2 757.00 | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 112.00 | 64 106.00 | | 208 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 639.00 | 17 770.00 | | 73 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 473.00 | 46 336.00 | | 134 473.00 |
HP References: Equipment leasing | 6 611.00 | 4 022.00 | | 6 611.00 |
| |
| 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 | 534 034.00 | | 404 452.00 | 534 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 534.00 | | | 3 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 200.00 | 839 752.00 | |
I4 DECREASES Grand Total | | 95 200.00 | 843 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 500.00 | | 404 452.00 | 530 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 423.00 | 111.00 | | 3 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 423.00 | 111.00 | | 3 423.00 |
| |
| 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 | 4 223.00 | 4 223.00 | | 4 223.00 |
8E Income Taxes | 26 824.00 | 26 824.00 | | 26 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UL Receivables related to investments | 258 752.00 | 258 752.00 | | 258 752.00 |
VC Group and associates | 105 194.00 | 105 194.00 | | 105 194.00 |
VH Loans with a maturity of more than one year at origin | 39 970.00 | 39 970.00 | | 39 970.00 |
VI Group and Associates | 207 724.00 | 207 724.00 | | 207 724.00 |
VK Loans repaid during the year | 30 121.00 | | | 30 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 046.00 | 364 046.00 | | 364 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 033.00 | 280 033.00 | | 280 033.00 |
