| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 452.00 | 882.00 | 570.00 | 1 452.00 |
BJ TOTAL (I) | 190 550.00 | 882.00 | 189 668.00 | 190 550.00 |
BZ Other receivables | 13 219.00 | | 13 219.00 | 13 219.00 |
CF Cash and cash equivalents | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 16 755.00 | | 16 755.00 | 16 755.00 |
CO Grand total (0 to V) | 207 305.00 | 882.00 | 206 423.00 | 207 305.00 |
CU Other investments | 189 098.00 | | 189 098.00 | 189 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 759.00 | | | 21 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 359.00 | | | 5 359.00 |
DK Regulated provisions | 4 258.00 | | | 4 258.00 |
DL TOTAL (I) | 32 377.00 | | | 32 377.00 |
DU Loans and Debts from Credit Institutions (3) | 34 871.00 | | | 34 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 215.00 | | | 138 215.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 174 046.00 | | | 174 046.00 |
EE Grand total (I to V) | 206 423.00 | | | 206 423.00 |
EG Accrued income and payables due within one year | 103 679.00 | | | 103 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 494.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 943.00 | |
GG - OPERATING RESULT (I - II) | | | -1 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | | | -1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640.00 | | | 4 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 359.00 | | | 5 359.00 |
| |
| 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 | 190 551.00 | | | 190 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 453.00 | | | 1 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 098.00 | |
I4 DECREASES Grand Total | | | 190 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 098.00 | | | 189 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592.00 | 291.00 | | 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 592.00 | 291.00 | | 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 839.00 | 1 420.00 | | 2 839.00 |
| |
| 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 | 78 762.00 | 8 395.00 | 26 477.00 | 78 762.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 94 325.00 | 94 325.00 | | 94 325.00 |
VK Loans repaid during the year | 8 528.00 | | | 8 528.00 |
VM Income taxes | 13 219.00 | | | 13 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 219.00 | | 13 219.00 | 13 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 047.00 | 103 680.00 | 26 477.00 | 174 047.00 |
