| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 773.00 | 37 615.00 | 35 158.00 | 72 773.00 |
BJ TOTAL (I) | 4 367 933.00 | 37 615.00 | 4 330 318.00 | 4 367 933.00 |
BZ Other receivables | 25 850.00 | | 25 850.00 | 25 850.00 |
CF Cash and cash equivalents | 30 889.00 | | 30 889.00 | 30 889.00 |
CJ TOTAL (II) | 56 739.00 | | 56 739.00 | 56 739.00 |
CO Grand total (0 to V) | 4 424 672.00 | 37 615.00 | 4 387 057.00 | 4 424 672.00 |
CU Other investments | 4 295 160.00 | | 4 295 160.00 | 4 295 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 630.00 | | | -44 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 888.00 | -44 630.00 | | 223 888.00 |
DL TOTAL (I) | 180 258.00 | -43 630.00 | | 180 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 699.00 | 2 209 924.00 | | 2 171 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 000.00 | 2 402 503.00 | | 2 033 000.00 |
DX Trade payables and related accounts | 2 100.00 | 2 400.00 | | 2 100.00 |
EC TOTAL (IV) | 4 206 799.00 | 4 614 827.00 | | 4 206 799.00 |
EE Grand total (I to V) | 4 387 057.00 | 4 571 196.00 | | 4 387 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 258.00 | |
GF Total Operating Expenses (II) | | | 27 154.00 | |
GG - OPERATING RESULT (I - II) | | | -27 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 919.00 | | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 112.00 | 44 630.00 | | 36 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 888.00 | -44 630.00 | | 223 888.00 |
| |
| 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 | 4 367 933.00 | | | 4 367 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 773.00 | | | 72 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295 160.00 | |
I4 DECREASES Grand Total | | | 4 367 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295 160.00 | | | 4 295 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 357.00 | 24 258.00 | | 13 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 357.00 | 24 258.00 | | 13 357.00 |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 25 850.00 | 25 850.00 | | 25 850.00 |
VH Loans with a maturity of more than one year at origin | 2 171 699.00 | 425 127.00 | 1 203 950.00 | 2 171 699.00 |
VI Group and Associates | 2 033 000.00 | 2 033 000.00 | | 2 033 000.00 |
VK Loans repaid during the year | 38 225.00 | | | 38 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 850.00 | 25 850.00 | | 25 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 799.00 | 2 460 227.00 | 1 203 950.00 | 4 206 799.00 |
