| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 842.00 | 842.00 | | 842.00 |
BJ TOTAL (I) | 345 819.00 | 842.00 | 344 976.00 | 345 819.00 |
BZ Other receivables | 9 184.00 | | 9 184.00 | 9 184.00 |
CF Cash and cash equivalents | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 18 120.00 | | 18 120.00 | 18 120.00 |
CO Grand total (0 to V) | 363 940.00 | 842.00 | 363 097.00 | 363 940.00 |
CU Other investments | 344 976.00 | | 344 976.00 | 344 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 485.00 | 27 320.00 | | 51 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 332.00 | 24 165.00 | | 29 332.00 |
DK Regulated provisions | 12 628.00 | 8 633.00 | | 12 628.00 |
DL TOTAL (I) | 98 946.00 | 65 619.00 | | 98 946.00 |
DU Loans and Debts from Credit Institutions (3) | 116 218.00 | 143 772.00 | | 116 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 171.00 | 155 035.00 | | 147 171.00 |
DX Trade payables and related accounts | 762.00 | 750.00 | | 762.00 |
EC TOTAL (IV) | 264 151.00 | 299 557.00 | | 264 151.00 |
EE Grand total (I to V) | 363 097.00 | 365 177.00 | | 363 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 069.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069.00 | |
GK Income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 995.00 | 3 995.00 | | 3 995.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | 3 995.00 | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 995.00 | -3 995.00 | | -3 995.00 |
HK Income tax | -2 498.00 | | | -2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 33 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667.00 | 8 834.00 | | 5 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 332.00 | 24 165.00 | | 29 332.00 |
| |
| 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 | 345 819.00 | | | 345 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 842.00 | | | 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 976.00 | |
I4 DECREASES Grand Total | | | 345 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 976.00 | | | 344 976.00 |
| |
| 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 | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 116 218.00 | 29 244.00 | 86 973.00 | 116 218.00 |
VI Group and Associates | 147 171.00 | 3 750.00 | 143 421.00 | 147 171.00 |
VK Loans repaid during the year | 27 275.00 | | | 27 275.00 |
VM Income taxes | 9 184.00 | | | 9 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 184.00 | 9 184.00 | | 9 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 151.00 | 33 756.00 | 230 394.00 | 264 151.00 |
