| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 077.00 | 532.00 | 2 544.00 | 3 077.00 |
BB Receivables related to investments | 1 018 559.00 | | 1 018 559.00 | 1 018 559.00 |
BJ TOTAL (I) | 4 030 423.00 | 532.00 | 4 029 891.00 | 4 030 423.00 |
BX Customers and related accounts | 201 754.00 | | 201 754.00 | 201 754.00 |
BZ Other receivables | 83 413.00 | | 83 413.00 | 83 413.00 |
CF Cash and cash equivalents | 19 530.00 | | 19 530.00 | 19 530.00 |
CJ TOTAL (II) | 304 698.00 | | 304 698.00 | 304 698.00 |
CO Grand total (0 to V) | 4 335 122.00 | 532.00 | 4 334 589.00 | 4 335 122.00 |
CU Other investments | 3 008 787.00 | | 3 008 787.00 | 3 008 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | | | 3 010 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 661.00 | | | 78 661.00 |
DK Regulated provisions | 1 428.00 | | | 1 428.00 |
DL TOTAL (I) | 3 090 089.00 | | | 3 090 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 644.00 | | | 558 644.00 |
DX Trade payables and related accounts | 7 506.00 | | | 7 506.00 |
DY Tax and social security liabilities | 184 756.00 | | | 184 756.00 |
EA Other liabilities | 493 592.00 | | | 493 592.00 |
EC TOTAL (IV) | 1 244 500.00 | | | 1 244 500.00 |
EE Grand total (I to V) | 4 334 589.00 | | | 4 334 589.00 |
EG Accrued income and payables due within one year | 1 244 500.00 | | | 1 244 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 869.00 | | 182 869.00 | 182 869.00 |
FJ Net sales | 182 869.00 | | 182 869.00 | 182 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 311.00 | |
FR Total operating income (I) | | | 205 181.00 | |
FW Other purchases and external expenses | | | 16 444.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 134 007.00 | |
FZ Social Security Contributions | | | 58 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GF Total Operating Expenses (II) | | | 209 694.00 | |
GG - OPERATING RESULT (I - II) | | | -4 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 11 779.00 | |
GP Total financial income (V) | | | 511 779.00 | |
GR Interest and similar expenses | | | 11 863.00 | |
GU Total financial expenses (VI) | | | 11 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 311.00 | | | 22 311.00 |
HE Exceptional expenses on management operations | 410 000.00 | | | 410 000.00 |
HG Exceptional depreciation and provisions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 411 428.00 | | | 411 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 428.00 | | | -411 428.00 |
HK Income tax | 5 313.00 | | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 960.00 | | | 716 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 299.00 | | | 638 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 661.00 | | | 78 661.00 |
| |
| 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 | | | 4 030 424.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 027 347.00 | |
I4 DECREASES Grand Total | | | 4 030 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 027 347.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 532.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 532.00 | | |
| |
| 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 | 518 560.00 | 518 560.00 | | 518 560.00 |
8B Suppliers and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 184 757.00 | 184 757.00 | | 184 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 677.00 | 533 677.00 | | 533 677.00 |
UL Receivables related to investments | 1 018 559.00 | | 1 018 559.00 | 1 018 559.00 |
UX Other trade receivables | 201 754.00 | 201 754.00 | | 201 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 413.00 | 83 413.00 | | 83 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 727.00 | 285 167.00 | 1 018 559.00 | 1 303 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 500.00 | 1 244 500.00 | | 1 244 500.00 |
