| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 506.00 | 1 094.00 | 1 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 841 870.00 | 506.00 | 2 841 364.00 | 2 841 870.00 |
BZ Other receivables | 26 407.00 | | 26 407.00 | 26 407.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 28 503.00 | | 28 503.00 | 28 503.00 |
CO Grand total (0 to V) | 2 915 797.00 | 506.00 | 2 915 291.00 | 2 915 797.00 |
CU Other investments | 2 840 255.00 | | 2 840 255.00 | 2 840 255.00 |
CW Deferred expenses or loan issuance costs | 45 424.00 | | 45 424.00 | 45 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -41 736.00 | | | -41 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 474.00 | -41 736.00 | | 204 474.00 |
DL TOTAL (I) | 1 162 738.00 | 958 264.00 | | 1 162 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 801.00 | 1 776 306.00 | | 1 601 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 752.00 | 159 808.00 | | 150 752.00 |
EC TOTAL (IV) | 1 752 553.00 | 1 936 114.00 | | 1 752 553.00 |
EE Grand total (I to V) | 2 915 291.00 | 2 894 378.00 | | 2 915 291.00 |
EG Accrued income and payables due within one year | 352 239.00 | 358 374.00 | | 352 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 852.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 577.00 | |
GF Total Operating Expenses (II) | | | 11 085.00 | |
GG - OPERATING RESULT (I - II) | | | -11 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 966.00 | |
GP Total financial income (V) | | | 249 966.00 | |
GR Interest and similar expenses | | | 52 893.00 | |
GU Total financial expenses (VI) | | | 52 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 54 509.00 | | |
HK Income tax | -18 486.00 | | | -18 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 966.00 | 54 509.00 | | 249 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 492.00 | 96 245.00 | | 45 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 474.00 | -41 736.00 | | 204 474.00 |
| |
| 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 | 2 841 870.00 | | | 2 841 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840 270.00 | |
I4 DECREASES Grand Total | | | 2 841 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840 270.00 | | | 2 840 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186.00 | 320.00 | | 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186.00 | 320.00 | | 186.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 12 202.00 | | | 12 202.00 |
VG Loans with a maturity of up to one year at origin | 24 061.00 | 24 061.00 | | 24 061.00 |
VH Loans with a maturity of more than one year at origin | 1 577 741.00 | 177 427.00 | 764 557.00 | 1 577 741.00 |
VI Group and Associates | 150 752.00 | 150 752.00 | | 150 752.00 |
VK Loans repaid during the year | 172 259.00 | | | 172 259.00 |
VM Income taxes | 14 205.00 | | | 14 205.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 596.00 | 26 596.00 | | 26 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 553.00 | 352 239.00 | 764 557.00 | 1 752 553.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 657.00 | | | 1 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 8 534.00 | | |
ST Other accounts | 3 852.00 | 56 497.00 | | 3 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 657.00 | | | 1 657.00 |
YZ Total deductible VAT on goods and services | | 1 660.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 852.00 | 65 030.00 | | 3 852.00 |
