| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
BJ TOTAL (I) | 365 194.00 | 2 787.00 | 362 407.00 | 365 194.00 |
BZ Other receivables | 23 795.00 | | 23 795.00 | 23 795.00 |
CJ TOTAL (II) | 23 795.00 | | 23 795.00 | 23 795.00 |
CO Grand total (0 to V) | 388 989.00 | 2 787.00 | 386 202.00 | 388 989.00 |
CU Other investments | 362 407.00 | | 362 407.00 | 362 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 121 398.00 | | | 121 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 005.00 | | | 53 005.00 |
DK Regulated provisions | 16 025.00 | | | 16 025.00 |
DL TOTAL (I) | 247 629.00 | | | 247 629.00 |
DU Loans and Debts from Credit Institutions (3) | 5 989.00 | | | 5 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 270.00 | | | 126 270.00 |
DX Trade payables and related accounts | 6 314.00 | | | 6 314.00 |
EC TOTAL (IV) | 138 573.00 | | | 138 573.00 |
EE Grand total (I to V) | 386 202.00 | | | 386 202.00 |
EG Accrued income and payables due within one year | 138 573.00 | | | 138 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | | | 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 832.00 | |
GF Total Operating Expenses (II) | | | 6 832.00 | |
GG - OPERATING RESULT (I - II) | | | -6 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 925.00 | |
GP Total financial income (V) | | | 60 925.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 925.00 | | | 60 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 920.00 | | | 7 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 005.00 | | | 53 005.00 |
| |
| 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 | 365 194.00 | | | 365 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 787.00 | | | 2 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 407.00 | |
I4 DECREASES Grand Total | | | 365 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 407.00 | | | 362 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 787.00 | | | 2 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 787.00 | | | 2 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 025.00 | | | 16 025.00 |
7C Grand total | 16 025.00 | | | 16 025.00 |
| |
| 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 | 6 314.00 | 6 314.00 | | 6 314.00 |
VC Group and associates | 13 312.00 | | | 13 312.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 5 075.00 | 5 075.00 | | 5 075.00 |
VI Group and Associates | 126 270.00 | 126 270.00 | | 126 270.00 |
VK Loans repaid during the year | 39 523.00 | | | 39 523.00 |
VM Income taxes | 10 483.00 | | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 795.00 | 23 795.00 | | 23 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 573.00 | 138 573.00 | | 138 573.00 |
