| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 416.00 | 55 416.00 | | 55 416.00 |
AT Other tangible assets | 15 603.00 | 15 603.00 | | 15 603.00 |
BH Other financial assets | 12 794.00 | | 12 794.00 | 12 794.00 |
BJ TOTAL (I) | 2 039 985.00 | 71 019.00 | 1 968 966.00 | 2 039 985.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CF Cash and cash equivalents | 4 057.00 | | 4 057.00 | 4 057.00 |
CH Prepaid expenses | 13 929.00 | | 13 929.00 | 13 929.00 |
CJ TOTAL (II) | 22 769.00 | | 22 769.00 | 22 769.00 |
CO Grand total (0 to V) | 2 062 754.00 | 71 019.00 | 1 991 735.00 | 2 062 754.00 |
CU Other investments | 1 956 172.00 | | 1 956 172.00 | 1 956 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 241 590.00 | | | 241 590.00 |
DD Legal reserve (1) | 14 447.00 | | | 14 447.00 |
DG Other reserves | 867 837.00 | | | 867 837.00 |
DH Retained earnings | -7 819.00 | | | -7 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 110.00 | | | 5 110.00 |
DL TOTAL (I) | 1 347 165.00 | | | 1 347 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 310.00 | | | 623 310.00 |
DX Trade payables and related accounts | 17 783.00 | | | 17 783.00 |
DY Tax and social security liabilities | 1 396.00 | | | 1 396.00 |
EA Other liabilities | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 644 570.00 | | | 644 570.00 |
EE Grand total (I to V) | 1 991 735.00 | | | 1 991 735.00 |
EG Accrued income and payables due within one year | 525 933.00 | | | 525 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 001.00 | |
FW Other purchases and external expenses | | | 50 969.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FZ Social Security Contributions | | | 7 419.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 60 891.00 | |
GG - OPERATING RESULT (I - II) | | | 5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 419.00 | | | 7 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 001.00 | | | 66 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 891.00 | | | 60 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 110.00 | | | 5 110.00 |
HP References: Equipment leasing | 202.00 | | | 202.00 |
HQ References: Real Estate Leasing | 17 761.00 | | | 17 761.00 |
| |
| 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 | 2 039 985.00 | | | 2 039 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 416.00 | | | 55 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 968 966.00 | | |
I4 DECREASES Grand Total | | 2 039 985.00 | | |
IN DECREASES Start-up, development, or research expenses | | 55 416.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 603.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 603.00 | | | 15 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 966.00 | | | 1 968 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 019.00 | | | 71 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 416.00 | | | 55 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 603.00 | | | 15 603.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 639.00 | 6 001.00 | 55 791.00 | 124 639.00 |
8B Suppliers and Related Accounts | 17 783.00 | 17 783.00 | | 17 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 12 794.00 | | 12 794.00 | 12 794.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VC Group and associates | 3 506.00 | 3 506.00 | | 3 506.00 |
VI Group and Associates | 498 671.00 | 498 671.00 | | 498 671.00 |
VK Loans repaid during the year | 3 618.00 | | | 3 618.00 |
VS Prepaid expenses | 13 929.00 | 13 929.00 | | 13 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 506.00 | 18 713.00 | 12 794.00 | 31 506.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 570.00 | 525 933.00 | 55 791.00 | 644 570.00 |
