| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
AP Buildings | 4 187.00 | 160.00 | 4 026.00 | 4 187.00 |
BB Receivables related to investments | 91 516.00 | | 91 516.00 | 91 516.00 |
BJ TOTAL (I) | 568 152.00 | 7 610.00 | 560 542.00 | 568 152.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 113 756.00 | | 113 756.00 | 113 756.00 |
CJ TOTAL (II) | 113 996.00 | | 113 996.00 | 113 996.00 |
CO Grand total (0 to V) | 682 148.00 | 7 610.00 | 674 538.00 | 682 148.00 |
CP Shares due in less than one year | 91 516.00 | | | 91 516.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DH Retained earnings | -8 978.00 | -55 556.00 | | -8 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 749.00 | 46 578.00 | | 97 749.00 |
DL TOTAL (I) | 663 770.00 | 566 022.00 | | 663 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 2 691.00 | | 768.00 |
DY Tax and social security liabilities | 10 000.00 | 13 716.00 | | 10 000.00 |
EC TOTAL (IV) | 10 767.00 | 16 406.00 | | 10 767.00 |
EE Grand total (I to V) | 674 538.00 | 582 428.00 | | 674 538.00 |
EI Including equity loans | 768.00 | | | 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 7 453.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 26 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 672.00 | |
GF Total Operating Expenses (II) | | | 41 681.00 | |
GG - OPERATING RESULT (I - II) | | | 8 319.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | 283.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 283.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -283.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 71 500.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 251.00 | 24 922.00 | | 42 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 749.00 | 46 578.00 | | 97 749.00 |
| |
| 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 | 491 866.00 | | 264 405.00 | 491 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 450.00 | | | 7 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 932.00 | 556 516.00 | |
I4 DECREASES Grand Total | | 188 119.00 | 568 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 187.00 | 4 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 416.00 | | 256 032.00 | 484 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 939.00 | 3 672.00 | | 3 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 939.00 | 3 511.00 | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 160.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 91 516.00 | 91 516.00 | | 91 516.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 756.00 | 91 756.00 | | 91 756.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 767.00 | 10 767.00 | | 10 767.00 |
