| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
BJ TOTAL (I) | 654 419.00 | 1 515.00 | 652 904.00 | 654 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 310 139.00 | | 310 139.00 | 310 139.00 |
CF Cash and cash equivalents | 22 474.00 | | 22 474.00 | 22 474.00 |
CJ TOTAL (II) | 332 613.00 | | 332 613.00 | 332 613.00 |
CO Grand total (0 to V) | 987 032.00 | 1 515.00 | 985 517.00 | 987 032.00 |
CU Other investments | 652 904.00 | | 652 904.00 | 652 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 283.00 | 591 127.00 | | 197 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 387.00 | 96 156.00 | | 465 387.00 |
DK Regulated provisions | 1 914.00 | 1 914.00 | | 1 914.00 |
DL TOTAL (I) | 675 584.00 | 700 197.00 | | 675 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 265.00 | 269 292.00 | | 271 265.00 |
DY Tax and social security liabilities | 38 668.00 | 70 077.00 | | 38 668.00 |
EC TOTAL (IV) | 309 933.00 | 339 369.00 | | 309 933.00 |
EE Grand total (I to V) | 985 517.00 | 1 039 565.00 | | 985 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 248.00 | |
GF Total Operating Expenses (II) | | | 5 248.00 | |
GG - OPERATING RESULT (I - II) | | | -5 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 4 791.00 | |
GP Total financial income (V) | | | 494 791.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 958.00 | | | 21 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 791.00 | 104 938.00 | | 494 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 404.00 | 8 782.00 | | 29 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 387.00 | 96 156.00 | | 465 387.00 |
| |
| 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 | 654 419.00 | | | 654 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515.00 | | | 1 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 904.00 | |
I4 DECREASES Grand Total | | | 654 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 904.00 | | | 652 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 515.00 | | | 1 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 515.00 | | | 1 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 914.00 | | | 1 914.00 |
7C Grand total | 1 914.00 | | | 1 914.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 38 668.00 | 38 668.00 | | 38 668.00 |
VC Group and associates | 310 139.00 | 310 139.00 | | 310 139.00 |
VI Group and Associates | 271 265.00 | 271 265.00 | | 271 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 139.00 | 310 139.00 | | 310 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 933.00 | 309 933.00 | | 309 933.00 |
