| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 732 879.00 | 1 200.00 | 731 679.00 | 732 879.00 |
BZ Other receivables | 38 121.00 | | 38 121.00 | 38 121.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 40 607.00 | | 40 607.00 | 40 607.00 |
CO Grand total (0 to V) | 773 486.00 | 1 200.00 | 772 286.00 | 773 486.00 |
CU Other investments | 731 679.00 | | 731 679.00 | 731 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 35 341.00 | -46 045.00 | | 35 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 217.00 | 111 386.00 | | 64 217.00 |
DK Regulated provisions | 30 262.00 | 27 214.00 | | 30 262.00 |
DL TOTAL (I) | 349 820.00 | 292 555.00 | | 349 820.00 |
DU Loans and Debts from Credit Institutions (3) | 119 893.00 | 178 298.00 | | 119 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 439.00 | 284 577.00 | | 279 439.00 |
DX Trade payables and related accounts | 648.00 | 636.00 | | 648.00 |
DY Tax and social security liabilities | 22 486.00 | 330.00 | | 22 486.00 |
EC TOTAL (IV) | 422 466.00 | 463 840.00 | | 422 466.00 |
EE Grand total (I to V) | 772 286.00 | 756 396.00 | | 772 286.00 |
EG Accrued income and payables due within one year | 362 307.00 | 344 556.00 | | 362 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 531.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 786.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786.00 | |
GL Other interest and similar income | | | 70 001.00 | |
GP Total financial income (V) | | | 70 001.00 | |
GR Interest and similar expenses | | | 8 749.00 | |
GU Total financial expenses (VI) | | | 8 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 048.00 | 6 053.00 | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | 6 053.00 | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048.00 | -6 053.00 | | -3 048.00 |
HK Income tax | -7 798.00 | -9 766.00 | | -7 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 001.00 | 120 001.00 | | 70 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784.00 | 8 615.00 | | 5 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 217.00 | 111 386.00 | | 64 217.00 |
| |
| 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 | 732 879.00 | | | 732 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 732 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 679.00 | | | 731 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 110.00 | 90.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110.00 | 90.00 | | 1 110.00 |
| |
| 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 | 648.00 | 648.00 | | 648.00 |
8E Income Taxes | 21 991.00 | 21 991.00 | | 21 991.00 |
VC Group and associates | 38 121.00 | 38 121.00 | | 38 121.00 |
VG Loans with a maturity of up to one year at origin | 119 893.00 | 59 734.00 | 60 159.00 | 119 893.00 |
VI Group and Associates | 279 439.00 | 279 439.00 | | 279 439.00 |
VK Loans repaid during the year | 58 108.00 | | | 58 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 121.00 | 38 121.00 | | 38 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 466.00 | 362 307.00 | 60 159.00 | 422 466.00 |
