| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
BD Other fixed assets | 1 027 846.00 | 300 000.00 | 727 846.00 | 1 027 846.00 |
BJ TOTAL (I) | 4 099 255.00 | 660 006.00 | 3 439 249.00 | 4 099 255.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 007 073.00 | | 1 007 073.00 | 1 007 073.00 |
CJ TOTAL (II) | 1 007 073.00 | | 1 007 073.00 | 1 007 073.00 |
CO Grand total (0 to V) | 5 106 328.00 | 660 006.00 | 4 446 322.00 | 5 106 328.00 |
CU Other investments | 3 011 409.00 | 300 006.00 | 2 711 403.00 | 3 011 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -17 564.00 | -69 018.00 | | -17 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 387.00 | 51 454.00 | | 56 387.00 |
DL TOTAL (I) | 138 823.00 | 82 436.00 | | 138 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533 124.00 | | | 3 533 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 210.00 | 3 732 906.00 | | 573 210.00 |
DX Trade payables and related accounts | 157 514.00 | 126 872.00 | | 157 514.00 |
DY Tax and social security liabilities | 43 651.00 | | | 43 651.00 |
EA Other liabilities | | 1 434.00 | | |
EC TOTAL (IV) | 4 307 498.00 | 3 861 212.00 | | 4 307 498.00 |
EE Grand total (I to V) | 4 446 322.00 | 3 943 649.00 | | 4 446 322.00 |
EI Including equity loans | 573 210.00 | | | 573 210.00 |
| |
| 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 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 182 258.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GF Total Operating Expenses (II) | | | 191 244.00 | |
GG - OPERATING RESULT (I - II) | | | -185 244.00 | |
GK Income from other securities and fixed asset receivables | | | 38 203.00 | |
GP Total financial income (V) | | | 38 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 006.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 605 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270 744.00 | 170 000.00 | | 1 270 744.00 |
HD Total exceptional income (VII) | 1 270 744.00 | 170 000.00 | | 1 270 744.00 |
HF Exceptional expenses on capital transactions | 419 500.00 | | | 419 500.00 |
HH Total exceptional expenses (VIII) | 419 500.00 | | | 419 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851 244.00 | 170 000.00 | | 851 244.00 |
HK Income tax | 42 451.00 | | | 42 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 946.00 | 198 688.00 | | 1 314 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 559.00 | 147 233.00 | | 1 258 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 387.00 | 51 454.00 | | 56 387.00 |
| |
| 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 | 3 746 213.00 | | 778 181.00 | 3 746 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | 5 638.00 | 419 500.00 | 4 099 255.00 | 5 638.00 |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 638.00 | 419 500.00 | 4 039 255.00 | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 686 213.00 | | 778 181.00 | 3 686 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 091.00 | 8 909.00 | | 51 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 091.00 | 8 909.00 | | 51 091.00 |
| |
| 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 | 157 514.00 | 157 514.00 | | 157 514.00 |
8E Income Taxes | 42 451.00 | 42 451.00 | | 42 451.00 |
VH Loans with a maturity of more than one year at origin | 3 533 124.00 | 2 215.00 | 3 530 909.00 | 3 533 124.00 |
VI Group and Associates | 573 210.00 | 573 210.00 | | 573 210.00 |
VJ Loans taken out during the year | 3 530 909.00 | | | 3 530 909.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 499.00 | 776 590.00 | 3 530 909.00 | 4 307 499.00 |
