| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 614.00 | 18 000.00 | 3 614.00 | 21 614.00 |
AT Other tangible assets | 200 663.00 | 97 508.00 | 103 155.00 | 200 663.00 |
BB Receivables related to investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BJ TOTAL (I) | 1 937 277.00 | 115 508.00 | 1 821 769.00 | 1 937 277.00 |
CF Cash and cash equivalents | 150 301.00 | | 150 301.00 | 150 301.00 |
CJ TOTAL (II) | 150 301.00 | | 150 301.00 | 150 301.00 |
CO Grand total (0 to V) | 2 087 578.00 | 115 508.00 | 1 972 070.00 | 2 087 578.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 819.00 | 768.00 | | 819.00 |
DH Retained earnings | -898.00 | -1 868.00 | | -898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 020.00 | | |
DL TOTAL (I) | 39 921.00 | 39 921.00 | | 39 921.00 |
DU Loans and Debts from Credit Institutions (3) | 923 045.00 | 938 901.00 | | 923 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 554.00 | 1 014 580.00 | | 944 554.00 |
DX Trade payables and related accounts | 64 550.00 | 48 307.00 | | 64 550.00 |
EC TOTAL (IV) | 1 932 149.00 | 2 001 789.00 | | 1 932 149.00 |
EE Grand total (I to V) | 1 972 070.00 | 2 041 710.00 | | 1 972 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 065.00 | | 104 065.00 | 104 065.00 |
FJ Net sales | 104 065.00 | | 104 065.00 | 104 065.00 |
FR Total operating income (I) | | | 104 065.00 | |
FW Other purchases and external expenses | | | 135 513.00 | |
FX Taxes, duties, and similar payments | | | 11 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 164.00 | |
GF Total Operating Expenses (II) | | | 172 844.00 | |
GG - OPERATING RESULT (I - II) | | | -68 779.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 027.00 | | | 70 027.00 |
HD Total exceptional income (VII) | 70 027.00 | | | 70 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 027.00 | | | 70 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 092.00 | 137 252.00 | | 174 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 092.00 | 136 232.00 | | 174 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 020.00 | | |
| |
| 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 | 1 937 277.00 | | | 1 937 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 614.00 | | | 21 614.00 |
I3 DECREASES Total Financial Fixed Assets | 1 715 000.00 | | | 1 715 000.00 |
I4 DECREASES Grand Total | 1 937 277.00 | | | 1 937 277.00 |
IN DECREASES Start-up, development, or research expenses | 21 614.00 | | | 21 614.00 |
IY DECREASES Total Tangible Fixed Assets | 200 663.00 | | | 200 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 663.00 | | | 200 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 000.00 | | | 1 715 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 344.00 | 26 164.00 | | 89 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | 3 000.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 344.00 | 23 164.00 | | 74 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 64 550.00 | 64 550.00 | | 64 550.00 |
UL Receivables related to investments | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 922 967.00 | 866 086.00 | 56 880.00 | 922 967.00 |
VI Group and Associates | 944 554.00 | 944 554.00 | | 944 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 149.00 | 1 875 268.00 | 56 880.00 | 1 932 149.00 |
