| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
BJ TOTAL (I) | 1 234 306.00 | 2 342.00 | 1 231 964.00 | 1 234 306.00 |
BZ Other receivables | 110 110.00 | | 110 110.00 | 110 110.00 |
CF Cash and cash equivalents | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 115 817.00 | | 115 817.00 | 115 817.00 |
CO Grand total (0 to V) | 1 350 123.00 | 2 342.00 | 1 347 781.00 | 1 350 123.00 |
CU Other investments | 1 231 964.00 | | 1 231 964.00 | 1 231 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 428 832.00 | | | 428 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 760.00 | | | 181 760.00 |
DK Regulated provisions | 11 771.00 | | | 11 771.00 |
DL TOTAL (I) | 626 363.00 | | | 626 363.00 |
DU Loans and Debts from Credit Institutions (3) | 473 754.00 | | | 473 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 079.00 | | | 242 079.00 |
DX Trade payables and related accounts | 5 584.00 | | | 5 584.00 |
EC TOTAL (IV) | 721 417.00 | | | 721 417.00 |
EE Grand total (I to V) | 1 347 781.00 | | | 1 347 781.00 |
EG Accrued income and payables due within one year | 412 268.00 | | | 412 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 360.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 5 519.00 | |
GG - OPERATING RESULT (I - II) | | | -5 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 500.00 | |
GP Total financial income (V) | | | 199 500.00 | |
GR Interest and similar expenses | | | 16 143.00 | |
GU Total financial expenses (VI) | | | 16 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 949.00 | | | 3 949.00 |
HH Total exceptional expenses (VIII) | 3 949.00 | | | 3 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 949.00 | | | -3 949.00 |
HK Income tax | -7 873.00 | | | -7 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 500.00 | | | 199 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 739.00 | | | 17 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 760.00 | | | 181 760.00 |
| |
| 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 | 1 205 806.00 | 28 500.00 | | 1 205 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 342.00 | | | 2 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231 964.00 | |
I4 DECREASES Grand Total | | | 1 234 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 464.00 | 28 500.00 | | 1 203 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 342.00 | | | 2 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | | | 2 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 822.00 | 3 949.00 | | 7 822.00 |
7C Grand total | 7 822.00 | 3 949.00 | | 7 822.00 |
UJ - Exceptional | | 3 949.00 | | |
| |
| 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 | 216 288.00 | 216 288.00 | | 216 288.00 |
8B Suppliers and Related Accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 791.00 | 25 791.00 | | 25 791.00 |
UX Other trade receivables | 110 110.00 | | | 110 110.00 |
VH Loans with a maturity of more than one year at origin | 473 755.00 | 164 605.00 | 298 530.00 | 473 755.00 |
VK Loans repaid during the year | 138 728.00 | | | 138 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 110.00 | 110 110.00 | | 110 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 418.00 | 412 268.00 | 298 530.00 | 721 418.00 |
