| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 546 800.00 | 2 400.00 | 544 400.00 | 546 800.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 10 683.00 | | 10 683.00 | 10 683.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 19 558.00 | | 19 558.00 | 19 558.00 |
CO Grand total (0 to V) | 566 358.00 | 2 400.00 | 563 958.00 | 566 358.00 |
CU Other investments | 544 400.00 | | 544 400.00 | 544 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 360.00 | 2 360.00 | | 2 360.00 |
DG Other reserves | 124 464.00 | 44 830.00 | | 124 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 034.00 | 79 633.00 | | 79 034.00 |
DK Regulated provisions | 11 455.00 | 7 975.00 | | 11 455.00 |
DL TOTAL (I) | 222 313.00 | 139 799.00 | | 222 313.00 |
DU Loans and Debts from Credit Institutions (3) | 318 401.00 | 401 550.00 | | 318 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 086.00 | 27 777.00 | | 15 086.00 |
DX Trade payables and related accounts | 5 573.00 | 2 520.00 | | 5 573.00 |
DY Tax and social security liabilities | 2 585.00 | 12 593.00 | | 2 585.00 |
EC TOTAL (IV) | 341 645.00 | 444 441.00 | | 341 645.00 |
EE Grand total (I to V) | 563 958.00 | 584 239.00 | | 563 958.00 |
EG Accrued income and payables due within one year | 107 216.00 | 126 177.00 | | 107 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 453.00 | |
GG - OPERATING RESULT (I - II) | | | -4 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HG Exceptional depreciation and provisions | 3 480.00 | 3 480.00 | | 3 480.00 |
HH Total exceptional expenses (VIII) | 4 860.00 | 3 480.00 | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 860.00 | -3 480.00 | | -4 860.00 |
HK Income tax | -3 629.00 | -3 682.00 | | -3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 966.00 | 10 367.00 | | 10 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 034.00 | 79 633.00 | | 79 034.00 |
| |
| 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 | 546 800.00 | | | 546 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 400.00 | |
I4 DECREASES Grand Total | | | 546 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 400.00 | | | 544 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 936.00 | 464.00 | | 1 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 936.00 | 464.00 | | 1 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 975.00 | 3 480.00 | | 7 975.00 |
7C Grand total | 7 975.00 | 3 480.00 | | 7 975.00 |
UJ - Exceptional | | 3 480.00 | | |
| |
| 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 | 5 573.00 | 5 573.00 | | 5 573.00 |
8E Income Taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 318 401.00 | 83 972.00 | 234 429.00 | 318 401.00 |
VI Group and Associates | 15 086.00 | 15 086.00 | | 15 086.00 |
VK Loans repaid during the year | 83 093.00 | | | 83 093.00 |
VP Miscellaneous | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 875.00 | 8 875.00 | | 8 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 645.00 | 107 216.00 | 234 429.00 | 341 645.00 |
