| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 098.00 | 2 189.00 | 909.00 | 3 098.00 |
BJ TOTAL (I) | 574 486.00 | 2 189.00 | 572 297.00 | 574 486.00 |
BZ Other receivables | 26 150.00 | | 26 150.00 | 26 150.00 |
CF Cash and cash equivalents | 17 036.00 | | 17 036.00 | 17 036.00 |
CJ TOTAL (II) | 43 186.00 | | 43 186.00 | 43 186.00 |
CO Grand total (0 to V) | 617 672.00 | 2 189.00 | 615 482.00 | 617 672.00 |
CU Other investments | 571 388.00 | | 571 388.00 | 571 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 520.00 | 113 520.00 | | 113 520.00 |
DD Legal reserve (1) | 2 865.00 | 2 000.00 | | 2 865.00 |
DG Other reserves | 54 431.00 | 38 008.00 | | 54 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 487.00 | 17 289.00 | | 5 487.00 |
DK Regulated provisions | 7 607.00 | 5 454.00 | | 7 607.00 |
DL TOTAL (I) | 183 910.00 | 176 270.00 | | 183 910.00 |
DT Other Bond Issues | 76 496.00 | 76 496.00 | | 76 496.00 |
DU Loans and Debts from Credit Institutions (3) | 336 351.00 | 386 582.00 | | 336 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 945.00 | 21 985.00 | | 12 945.00 |
DX Trade payables and related accounts | 5 781.00 | 6 700.00 | | 5 781.00 |
EC TOTAL (IV) | 431 573.00 | 491 763.00 | | 431 573.00 |
EE Grand total (I to V) | 615 482.00 | 668 033.00 | | 615 482.00 |
EG Accrued income and payables due within one year | 75 024.00 | | | 75 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 634.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GF Total Operating Expenses (II) | | | 8 410.00 | |
GG - OPERATING RESULT (I - II) | | | -8 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 367.00 | |
GP Total financial income (V) | | | 30 367.00 | |
GR Interest and similar expenses | | | 16 091.00 | |
GU Total financial expenses (VI) | | | 16 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 164.00 | | | 2 164.00 |
HD Total exceptional income (VII) | 2 164.00 | | | 2 164.00 |
HE Exceptional expenses on management operations | 2 879.00 | | | 2 879.00 |
HG Exceptional depreciation and provisions | 2 153.00 | 2 153.00 | | 2 153.00 |
HH Total exceptional expenses (VIII) | 5 032.00 | 2 153.00 | | 5 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | -2 153.00 | | -2 868.00 |
HK Income tax | -2 489.00 | | | -2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 531.00 | 43 258.00 | | 32 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 044.00 | 25 969.00 | | 27 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 487.00 | 17 289.00 | | 5 487.00 |
| |
| 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 | 574 486.00 | | | 574 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 098.00 | | | 3 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 388.00 | |
I4 DECREASES Grand Total | | | 574 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 388.00 | | | 571 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 570.00 | 620.00 | | 1 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 570.00 | 620.00 | | 1 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 454.00 | 2 153.00 | | 5 454.00 |
7C Grand total | 5 454.00 | 2 153.00 | | 5 454.00 |
UJ - Exceptional | | 2 153.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 76 496.00 | | | 76 496.00 |
8B Suppliers and Related Accounts | 5 781.00 | 5 781.00 | | 5 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 945.00 | 12 945.00 | | 12 945.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 336 340.00 | 56 288.00 | 233 148.00 | 336 340.00 |
VK Loans repaid during the year | 52 469.00 | | | 52 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 150.00 | | | 26 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 150.00 | 26 150.00 | | 26 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 573.00 | 75 024.00 | 233 148.00 | 431 573.00 |
