| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 518 346.00 | 1 586.00 | 516 760.00 | 518 346.00 |
CF Cash and cash equivalents | 12 679.00 | | 12 679.00 | 12 679.00 |
CJ TOTAL (II) | 12 679.00 | | 12 679.00 | 12 679.00 |
CO Grand total (0 to V) | 532 653.00 | 1 586.00 | 531 067.00 | 532 653.00 |
CU Other investments | 516 710.00 | | 516 710.00 | 516 710.00 |
CW Deferred expenses or loan issuance costs | 1 629.00 | | 1 629.00 | 1 629.00 |
| |
| 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 | | 2 000.00 |
DG Other reserves | 219 660.00 | 165 711.00 | | 219 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 618.00 | 53 949.00 | | 43 618.00 |
DL TOTAL (I) | 285 277.00 | 241 660.00 | | 285 277.00 |
DU Loans and Debts from Credit Institutions (3) | 130 083.00 | 206 956.00 | | 130 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 706.00 | 86 578.00 | | 115 706.00 |
DX Trade payables and related accounts | | 616.00 | | |
EC TOTAL (IV) | 245 790.00 | 294 150.00 | | 245 790.00 |
EE Grand total (I to V) | 531 067.00 | 535 810.00 | | 531 067.00 |
EI Including equity loans | 115 706.00 | | | 115 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 246.00 | |
GF Total Operating Expenses (II) | | | 5 246.00 | |
GG - OPERATING RESULT (I - II) | | | -5 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GP Total financial income (V) | | | 52 500.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | 62 000.00 | | 52 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 882.00 | 8 051.00 | | 8 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 618.00 | 53 949.00 | | 43 618.00 |
| |
| 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 | 518 346.00 | | | 518 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 586.00 | | | 1 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 760.00 | |
I4 DECREASES Grand Total | | | 518 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 760.00 | | | 516 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 586.00 | | | 1 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
| |
| 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 | 130 083.00 | 78 325.00 | 51 758.00 | 130 083.00 |
VI Group and Associates | 115 706.00 | 115 706.00 | | 115 706.00 |
VK Loans repaid during the year | 76 828.00 | | | 76 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 790.00 | 194 031.00 | 51 758.00 | 245 790.00 |
