| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 180.00 | 3 180.00 | | 3 180.00 |
BB Receivables related to investments | 4 021 686.00 | | 4 021 686.00 | 4 021 686.00 |
BJ TOTAL (I) | 4 024 866.00 | 3 180.00 | 4 021 686.00 | 4 024 866.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 157 031.00 | | 157 031.00 | 157 031.00 |
CF Cash and cash equivalents | 20 678.00 | | 20 678.00 | 20 678.00 |
CJ TOTAL (II) | 207 710.00 | | 207 710.00 | 207 710.00 |
CO Grand total (0 to V) | 4 232 575.00 | 3 180.00 | 4 229 396.00 | 4 232 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 662 351.00 | 419 733.00 | | 662 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 861.00 | 242 618.00 | | 396 861.00 |
DL TOTAL (I) | 1 609 211.00 | 1 212 351.00 | | 1 609 211.00 |
DT Other Bond Issues | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 283 452.00 | 473 214.00 | | 283 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 785.00 | 907 039.00 | | 497 785.00 |
DX Trade payables and related accounts | 38 644.00 | 42 967.00 | | 38 644.00 |
DY Tax and social security liabilities | 304.00 | 14 699.00 | | 304.00 |
EC TOTAL (IV) | 2 620 184.00 | 3 237 919.00 | | 2 620 184.00 |
EE Grand total (I to V) | 4 229 396.00 | 4 450 269.00 | | 4 229 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 211 074.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 375.00 | |
GG - OPERATING RESULT (I - II) | | | -142 374.00 | |
GP Total financial income (V) | | | 564 093.00 | |
GU Total financial expenses (VI) | | | 142 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -118 057.00 | | | -118 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 861.00 | 242 618.00 | | 396 861.00 |
| |
| 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 | 4 027 721.00 | | | 4 027 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 856.00 | | | 2 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 021 686.00 | |
I4 DECREASES Grand Total | | | 4 024 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180.00 | | | 3 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021 686.00 | | | 4 021 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 035.00 | | 2 856.00 | 6 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180.00 | | | 3 180.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
8B Suppliers and Related Accounts | 38 644.00 | 38 644.00 | | 38 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 788.00 | 497 788.00 | | 497 788.00 |
VH Loans with a maturity of more than one year at origin | 283 452.00 | 189 763.00 | 93 689.00 | 283 452.00 |
VK Loans repaid during the year | 189 763.00 | | | 189 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 031.00 | 187 031.00 | | 187 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 184.00 | 726 495.00 | 1 893 689.00 | 2 620 184.00 |
