| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
BJ TOTAL (I) | 6 239 992.00 | 2 001 763.00 | 4 238 228.00 | 6 239 992.00 |
BZ Other receivables | 233 928.00 | | 233 928.00 | 233 928.00 |
CF Cash and cash equivalents | 668 405.00 | | 668 405.00 | 668 405.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 902 478.00 | | 902 478.00 | 902 478.00 |
CO Grand total (0 to V) | 7 142 469.00 | 2 001 763.00 | 5 140 706.00 | 7 142 469.00 |
CU Other investments | 6 238 228.00 | 2 000 000.00 | 4 238 228.00 | 6 238 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 151.00 | 2 058 833.00 | | 2 083 151.00 |
DB Share, merger, contribution premiums, etc. | 2 328 136.00 | 2 328 136.00 | | 2 328 136.00 |
DD Legal reserve (1) | 43 131.00 | 43 131.00 | | 43 131.00 |
DH Retained earnings | -1 543 104.00 | 598 539.00 | | -1 543 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 117.00 | -2 117 325.00 | | 327 117.00 |
DK Regulated provisions | 363 228.00 | 363 228.00 | | 363 228.00 |
DL TOTAL (I) | 3 601 660.00 | 3 274 542.00 | | 3 601 660.00 |
DU Loans and Debts from Credit Institutions (3) | 839 838.00 | 1 022 428.00 | | 839 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 529.00 | 527 925.00 | | 697 529.00 |
DX Trade payables and related accounts | 1 680.00 | 7 357.00 | | 1 680.00 |
EC TOTAL (IV) | 1 539 046.00 | 1 557 709.00 | | 1 539 046.00 |
EE Grand total (I to V) | 5 140 706.00 | 4 832 252.00 | | 5 140 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 029.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 7 265.00 | |
GG - OPERATING RESULT (I - II) | | | -7 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 609.00 | |
GU Total financial expenses (VI) | | | 28 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 025.00 | | | 3 025.00 |
HG Exceptional depreciation and provisions | | 55 698.00 | | |
HH Total exceptional expenses (VIII) | 3 025.00 | 55 698.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025.00 | -55 698.00 | | -3 025.00 |
HK Income tax | -366 016.00 | | | -366 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 675.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -327 117.00 | 2 118 000.00 | | -327 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 117.00 | -2 117 325.00 | | 327 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 363 228.00 | | | 363 228.00 |
7C Grand total | 363 228.00 | | | 363 228.00 |
| |
| 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 | 697 529.00 | 697 529.00 | | 697 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 474 065.00 | 234 073.00 | 6 239 992.00 | 6 474 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 046.00 | 929 579.00 | 609 467.00 | 1 539 046.00 |
