| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 139 011.00 | 27 802.00 | 111 209.00 | 139 011.00 |
BJ TOTAL (I) | 1 729 022.00 | 27 802.00 | 1 701 220.00 | 1 729 022.00 |
BZ Other receivables | 23 182.00 | | 23 182.00 | 23 182.00 |
CF Cash and cash equivalents | 18 907.00 | | 18 907.00 | 18 907.00 |
CJ TOTAL (II) | 42 089.00 | | 42 089.00 | 42 089.00 |
CO Grand total (0 to V) | 1 771 111.00 | 27 802.00 | 1 743 309.00 | 1 771 111.00 |
CU Other investments | 1 590 011.00 | | 1 590 011.00 | 1 590 011.00 |
| |
| 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 | 561.00 | -964.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 292.00 | 1 524.00 | | 43 292.00 |
DL TOTAL (I) | 143 853.00 | 100 561.00 | | 143 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 387.00 | 1 100 000.00 | | 1 027 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 000.00 | 566 000.00 | | 566 000.00 |
DX Trade payables and related accounts | 5 800.00 | 24 000.00 | | 5 800.00 |
DY Tax and social security liabilities | 269.00 | 269.00 | | 269.00 |
EC TOTAL (IV) | 1 599 456.00 | 1 690 269.00 | | 1 599 456.00 |
EE Grand total (I to V) | 1 743 309.00 | 1 790 830.00 | | 1 743 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 202.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 802.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 41 248.00 | |
GG - OPERATING RESULT (I - II) | | | -41 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 20 460.00 | |
GU Total financial expenses (VI) | | | 20 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 15 015.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 708.00 | 13 491.00 | | 61 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 292.00 | 1 524.00 | | 43 292.00 |
| |
| 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 | 1 729 022.00 | | | 1 729 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 011.00 | | | 139 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 011.00 | |
I4 DECREASES Grand Total | | | 1 729 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 011.00 | | | 1 590 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27 802.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 27 802.00 | | |
| |
| 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 | 166 000.00 | 166 000.00 | | 166 000.00 |
8B Suppliers and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
VB VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VC Group and associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VH Loans with a maturity of more than one year at origin | 1 027 387.00 | 1 027 387.00 | | 1 027 387.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 182.00 | 23 182.00 | | 23 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 456.00 | 1 599 456.00 | | 1 599 456.00 |
