| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 754.00 | 4 360.00 | 394.00 | 4 754.00 |
BD Other fixed assets | 14 154.00 | | 14 154.00 | 14 154.00 |
BJ TOTAL (I) | 1 017 318.00 | 4 360.00 | 1 012 958.00 | 1 017 318.00 |
CF Cash and cash equivalents | 209 742.00 | | 209 742.00 | 209 742.00 |
CJ TOTAL (II) | 209 742.00 | | 209 742.00 | 209 742.00 |
CO Grand total (0 to V) | 1 227 366.00 | 4 360.00 | 1 223 006.00 | 1 227 366.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 998 410.00 | | 998 410.00 | 998 410.00 |
CW Deferred expenses or loan issuance costs | 307.00 | | 307.00 | 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 603 700.00 | | | 603 700.00 |
DH Retained earnings | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 755.00 | | | 172 755.00 |
DL TOTAL (I) | 779 807.00 | | | 779 807.00 |
DU Loans and Debts from Credit Institutions (3) | 268 809.00 | | | 268 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 360.00 | | | 173 360.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 443 199.00 | | | 443 199.00 |
EE Grand total (I to V) | 1 223 006.00 | | | 1 223 006.00 |
EG Accrued income and payables due within one year | 263 751.00 | | | 263 751.00 |
EI Including equity loans | 173 360.00 | | | 173 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 185.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 2 419.00 | |
GG - OPERATING RESULT (I - II) | | | -2 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 180 220.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 220.00 | | | 180 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465.00 | | | 7 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 755.00 | | | 172 755.00 |
| |
| 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 | 1 017 318.00 | | | 1 017 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 754.00 | | | 4 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 564.00 | |
I4 DECREASES Grand Total | | | 1 017 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 564.00 | | | 1 012 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 410.00 | 951.00 | | 3 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 410.00 | 951.00 | | 3 410.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 268 809.00 | 89 361.00 | 179 448.00 | 268 809.00 |
VI Group and Associates | 173 360.00 | 173 360.00 | | 173 360.00 |
VK Loans repaid during the year | 87 844.00 | | | 87 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 199.00 | 263 751.00 | 179 448.00 | 443 199.00 |
