| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
BJ TOTAL (I) | 134 639.00 | 1 529.00 | 133 110.00 | 134 639.00 |
BZ Other receivables | 79 431.00 | | 79 431.00 | 79 431.00 |
CF Cash and cash equivalents | 8 246.00 | | 8 246.00 | 8 246.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 88 541.00 | | 88 541.00 | 88 541.00 |
CO Grand total (0 to V) | 223 181.00 | 1 529.00 | 221 651.00 | 223 181.00 |
CU Other investments | 133 110.00 | | 133 110.00 | 133 110.00 |
| |
| 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 | 125 653.00 | 91 141.00 | | 125 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 421.00 | 34 512.00 | | 34 421.00 |
DK Regulated provisions | 6 110.00 | 5 300.00 | | 6 110.00 |
DL TOTAL (I) | 171 683.00 | 136 453.00 | | 171 683.00 |
DU Loans and Debts from Credit Institutions (3) | 47 618.00 | 67 475.00 | | 47 618.00 |
DX Trade payables and related accounts | 1 630.00 | 1 610.00 | | 1 630.00 |
DY Tax and social security liabilities | 103.00 | 101.00 | | 103.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 49 968.00 | 69 186.00 | | 49 968.00 |
EE Grand total (I to V) | 221 651.00 | 205 639.00 | | 221 651.00 |
EG Accrued income and payables due within one year | 22 998.00 | 21 569.00 | | 22 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 697.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 853.00 | |
GG - OPERATING RESULT (I - II) | | | -2 853.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 810.00 | 1 222.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 1 222.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -1 222.00 | | -810.00 |
HK Income tax | -914.00 | -2 131.00 | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579.00 | 5 488.00 | | 5 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 421.00 | 34 512.00 | | 34 421.00 |
| |
| 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 | 134 639.00 | | | 134 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 529.00 | | | 1 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 110.00 | |
I4 DECREASES Grand Total | | | 134 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 110.00 | | | 133 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 529.00 | | | 1 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 529.00 | | | 1 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 300.00 | 810.00 | | 5 300.00 |
7C Grand total | 5 300.00 | 810.00 | | 5 300.00 |
UE of which provisions and reversals: - Operating | | 810.00 | | |
| |
| 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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VC Group and associates | 74 573.00 | | | 74 573.00 |
VH Loans with a maturity of more than one year at origin | 47 618.00 | 20 648.00 | 26 970.00 | 47 618.00 |
VK Loans repaid during the year | 19 858.00 | | | 19 858.00 |
VM Income taxes | 4 858.00 | | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 295.00 | 80 295.00 | | 80 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 968.00 | 22 998.00 | 26 970.00 | 49 968.00 |
