| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 659.00 | 2 265.00 | 1 393.00 | 3 659.00 |
BJ TOTAL (I) | 130 529.00 | 2 265.00 | 128 263.00 | 130 529.00 |
BZ Other receivables | 3 211.00 | | 3 211.00 | 3 211.00 |
CF Cash and cash equivalents | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 4 800.00 | | 4 800.00 | 4 800.00 |
CO Grand total (0 to V) | 135 329.00 | 2 265.00 | 133 064.00 | 135 329.00 |
CU Other investments | 126 870.00 | | 126 870.00 | 126 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -78 291.00 | -1 110.00 | | -78 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 199.00 | -77 181.00 | | 16 199.00 |
DL TOTAL (I) | 56 908.00 | 40 709.00 | | 56 908.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 750.00 | 87 947.00 | | 72 750.00 |
DX Trade payables and related accounts | 1 878.00 | 1 032.00 | | 1 878.00 |
DY Tax and social security liabilities | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 76 156.00 | 88 979.00 | | 76 156.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 133 064.00 | 129 688.00 | | 133 064.00 |
EG Accrued income and payables due within one year | 76 156.00 | 88 979.00 | | 76 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 4 502.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 5 786.00 | |
GG - OPERATING RESULT (I - II) | | | -4 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 760.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 756.00 | |
GP Total financial income (V) | | | 165 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 147 317.00 | |
GU Total financial expenses (VI) | | | 147 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | -3 211.00 | -2 275.00 | | -3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 773.00 | 717.00 | | 166 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 574.00 | 77 898.00 | | 150 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 199.00 | -77 181.00 | | 16 199.00 |
| |
| 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 | 201 314.00 | | 77 141.00 | 201 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 659.00 | | 1 171.00 | 3 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 756.00 | 126 870.00 | |
I4 DECREASES Grand Total | | 147 927.00 | 130 529.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 171.00 | 3 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 656.00 | | 75 970.00 | 197 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 533.00 | 1 903.00 | 1 171.00 | 1 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 533.00 | 1 903.00 | 1 171.00 | 1 533.00 |
| |
| 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 | 72 553.00 | 72 553.00 | | 72 553.00 |
8B Suppliers and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
VC Group and associates | 3 211.00 | 3 211.00 | | 3 211.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 156.00 | 76 156.00 | | 76 156.00 |
