| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 175.00 | 8 175.00 | | 8 175.00 |
BJ TOTAL (I) | 4 803 463.00 | 68 256.00 | 4 735 207.00 | 4 803 463.00 |
BZ Other receivables | 38 146.00 | | 38 146.00 | 38 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 142.00 | | 59 142.00 | 59 142.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 98 463.00 | | 98 463.00 | 98 463.00 |
CO Grand total (0 to V) | 4 901 926.00 | 68 256.00 | 4 833 670.00 | 4 901 926.00 |
CU Other investments | 4 795 288.00 | 60 081.00 | 4 735 207.00 | 4 795 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 1 047 482.00 | 762 810.00 | | 1 047 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 216.00 | 354 671.00 | | 349 216.00 |
DK Regulated provisions | 24 440.00 | 19 233.00 | | 24 440.00 |
DL TOTAL (I) | 2 082 237.00 | 1 797 815.00 | | 2 082 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 564 115.00 | 2 868 982.00 | | 2 564 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 910.00 | 239 062.00 | | 175 910.00 |
DX Trade payables and related accounts | 7 558.00 | 5 842.00 | | 7 558.00 |
DY Tax and social security liabilities | 3 849.00 | 58.00 | | 3 849.00 |
EC TOTAL (IV) | 2 751 432.00 | 3 113 944.00 | | 2 751 432.00 |
EE Grand total (I to V) | 4 833 670.00 | 4 911 758.00 | | 4 833 670.00 |
EG Accrued income and payables due within one year | 500 389.00 | 545 294.00 | | 500 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 650.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 12 563.00 | |
GG - OPERATING RESULT (I - II) | | | -12 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 618.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 446 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 437.00 | |
GR Interest and similar expenses | | | 97 309.00 | |
GU Total financial expenses (VI) | | | 115 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 207.00 | 5 207.00 | | 5 207.00 |
HH Total exceptional expenses (VIII) | 5 207.00 | 5 207.00 | | 5 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 207.00 | -5 207.00 | | -5 207.00 |
HK Income tax | -35 891.00 | -43 730.00 | | -35 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 841.00 | 472 627.00 | | 446 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 625.00 | 117 956.00 | | 97 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 216.00 | 354 671.00 | | 349 216.00 |
| |
| 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 | 4 803 463.00 | | | 4 803 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 175.00 | | | 8 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795 288.00 | |
I4 DECREASES Grand Total | | | 4 803 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795 288.00 | | | 4 795 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 441.00 | 1 734.00 | | 6 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 441.00 | 1 734.00 | | 6 441.00 |
