| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 828.00 | 6 296.00 | 532.00 | 6 828.00 |
BB Receivables related to investments | 12 228.00 | | 12 228.00 | 12 228.00 |
BJ TOTAL (I) | 583 989.00 | 6 296.00 | 577 692.00 | 583 989.00 |
BZ Other receivables | 30 992.00 | | 30 992.00 | 30 992.00 |
CF Cash and cash equivalents | 10 075.00 | | 10 075.00 | 10 075.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 41 319.00 | | 41 319.00 | 41 319.00 |
CO Grand total (0 to V) | 625 308.00 | 6 296.00 | 619 011.00 | 625 308.00 |
CP Shares due in less than one year | 12 228.00 | | | 12 228.00 |
CU Other investments | 564 931.00 | | 564 931.00 | 564 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 131 028.00 | | | 131 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 929.00 | | | 58 929.00 |
DL TOTAL (I) | 354 958.00 | | | 354 958.00 |
DU Loans and Debts from Credit Institutions (3) | 231 917.00 | | | 231 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 996.00 | | | 27 996.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 264 053.00 | | | 264 053.00 |
EE Grand total (I to V) | 619 011.00 | | | 619 011.00 |
EG Accrued income and payables due within one year | 82 199.00 | | | 82 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 838.00 | |
FY Salaries and Wages | | | 883.00 | |
FZ Social Security Contributions | | | 62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 8 149.00 | |
GG - OPERATING RESULT (I - II) | | | -8 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 711.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 68 921.00 | |
GR Interest and similar expenses | | | 8 155.00 | |
GU Total financial expenses (VI) | | | 8 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -6 493.00 | | | -6 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 921.00 | | | 68 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 991.00 | | | 9 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 929.00 | | | 58 929.00 |
| |
| 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 | 579 388.00 | | | 579 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 829.00 | | | 6 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 161.00 | |
I4 DECREASES Grand Total | | | 583 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 560.00 | | | 572 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 931.00 | 1 366.00 | | 4 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 931.00 | 1 366.00 | | 4 931.00 |
| |
| 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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 996.00 | 27 996.00 | | 27 996.00 |
UL Receivables related to investments | 12 229.00 | 12 229.00 | | 12 229.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 231 495.00 | 49 640.00 | 171 054.00 | 231 495.00 |
VJ Loans taken out during the year | 230 833.00 | | | 230 833.00 |
VK Loans repaid during the year | 282 376.00 | | | 282 376.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 473.00 | 43 473.00 | | 43 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 054.00 | 82 199.00 | 171 054.00 | 264 054.00 |
