| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 696.00 | 9 369.00 | 6 328.00 | 15 696.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 034 360.00 | 9 369.00 | 5 024 991.00 | 5 034 360.00 |
BZ Other receivables | 163 938.00 | | 163 938.00 | 163 938.00 |
CF Cash and cash equivalents | 31 022.00 | | 31 022.00 | 31 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 960.00 | | 194 960.00 | 194 960.00 |
CO Grand total (0 to V) | 5 229 320.00 | 9 369.00 | 5 219 951.00 | 5 229 320.00 |
CU Other investments | 5 003 663.00 | | 5 003 663.00 | 5 003 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -4 847.00 | -12 475.00 | | -4 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 850.00 | 7 628.00 | | 9 850.00 |
DK Regulated provisions | 12 673.00 | 8 445.00 | | 12 673.00 |
DL TOTAL (I) | 317 675.00 | 303 597.00 | | 317 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 158 202.00 | 4 452 163.00 | | 4 158 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 413.00 | 811 689.00 | | 724 413.00 |
DX Trade payables and related accounts | 5 585.00 | 5 386.00 | | 5 585.00 |
DY Tax and social security liabilities | 14 076.00 | 154.00 | | 14 076.00 |
DZ Fixed asset liabilities and related accounts | | 420 000.00 | | |
EC TOTAL (IV) | 4 902 276.00 | 5 689 392.00 | | 4 902 276.00 |
EE Grand total (I to V) | 5 219 951.00 | 5 992 989.00 | | 5 219 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 22 739.00 | |
GG - OPERATING RESULT (I - II) | | | -22 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 479.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 152 031.00 | |
GR Interest and similar expenses | | | 183 284.00 | |
GU Total financial expenses (VI) | | | 183 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HG Exceptional depreciation and provisions | 4 228.00 | 4 228.00 | | 4 228.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | 4 228.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 228.00 | -4 003.00 | | -4 228.00 |
HK Income tax | -68 069.00 | -69 929.00 | | -68 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 031.00 | 156 604.00 | | 152 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 181.00 | 148 976.00 | | 142 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 850.00 | 7 628.00 | | 9 850.00 |
| |
| 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 | 5 526 860.00 | | -492 500.00 | 5 526 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 696.00 | | | 15 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 018 663.00 | |
I4 DECREASES Grand Total | | | 5 034 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511 163.00 | | -492 500.00 | 5 511 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 230.00 | 3 139.00 | | 6 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 230.00 | 3 139.00 | | 6 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 445.00 | 4 228.00 | | 8 445.00 |
7C Grand total | 8 445.00 | 4 228.00 | | 8 445.00 |
UJ - Exceptional | | | 4 228.00 | |
| |
| 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 | 5 585.00 | 5 585.00 | | 5 585.00 |
8E Income Taxes | 14 076.00 | 14 076.00 | | 14 076.00 |
VC Group and associates | 163 938.00 | | | 163 938.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 4 158 044.00 | 473 659.00 | 1 582 086.00 | 4 158 044.00 |
VI Group and Associates | 724 413.00 | 724 413.00 | | 724 413.00 |
VK Loans repaid during the year | 284 796.00 | | | 284 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 938.00 | 163 938.00 | | 163 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 276.00 | 1 217 891.00 | 1 582 086.00 | 4 902 276.00 |
