| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 943.00 | 4 754.00 | 5 189.00 | 9 943.00 |
AH Goodwill | | | 1.00 | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 410 370.00 | 4 754.00 | 1 405 616.00 | 1 410 370.00 |
BZ Other receivables | 45 733.00 | | 45 733.00 | 45 733.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 45 752.00 | | 45 752.00 | 45 752.00 |
CO Grand total (0 to V) | 1 456 122.00 | 4 754.00 | 1 451 368.00 | 1 456 122.00 |
CU Other investments | 1 400 197.00 | | 1 400 197.00 | 1 400 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DD Legal reserve (1) | 14 963.00 | | | 14 963.00 |
DG Other reserves | 254 279.00 | | | 254 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 953.00 | | | 164 953.00 |
DL TOTAL (I) | 811 195.00 | | | 811 195.00 |
DU Loans and Debts from Credit Institutions (3) | 293 490.00 | | | 293 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 044.00 | | | 76 044.00 |
DX Trade payables and related accounts | 930.00 | | | 930.00 |
EA Other liabilities | 269 708.00 | | | 269 708.00 |
EC TOTAL (IV) | 640 173.00 | | | 640 173.00 |
EE Grand total (I to V) | 1 451 368.00 | | | 1 451 368.00 |
EG Accrued income and payables due within one year | 142 184.00 | | | 142 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 79.00 | |
FW Other purchases and external expenses | | | 960.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 085.00 | |
GG - OPERATING RESULT (I - II) | | | -4 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 218.00 | |
GP Total financial income (V) | | | 180 218.00 | |
GR Interest and similar expenses | | | 16 906.00 | |
GU Total financial expenses (VI) | | | 16 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 128.00 | | | 1 128.00 |
HK Income tax | -5 647.00 | | | -5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 297.00 | | | 180 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 344.00 | | | 15 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 953.00 | | | 164 953.00 |
| |
| 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 | 1 410 140.00 | | 230.00 | 1 410 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 943.00 | | | 9 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 427.00 | |
I4 DECREASES Grand Total | | | 1 410 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 197.00 | | 230.00 | 1 400 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 766.00 | 1 989.00 | | 2 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 766.00 | 1 989.00 | | 2 766.00 |
| |
| 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 | 4 439.00 | 4 439.00 | | 4 439.00 |
8B Suppliers and Related Accounts | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 708.00 | 9 708.00 | 260 000.00 | 269 708.00 |
VH Loans with a maturity of more than one year at origin | 293 490.00 | 55 502.00 | 237 989.00 | 293 490.00 |
VI Group and Associates | 71 605.00 | 71 605.00 | | 71 605.00 |
VK Loans repaid during the year | 53 990.00 | | | 53 990.00 |
VM Income taxes | 45 733.00 | | | 45 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 733.00 | 45 733.00 | | 45 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 173.00 | 142 184.00 | 497 989.00 | 640 173.00 |
