| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 160.00 | 1 081.00 | 1 079.00 | 2 160.00 |
BB Receivables related to investments | 153 240.00 | | 153 240.00 | 153 240.00 |
BJ TOTAL (I) | 155 400.00 | 1 081.00 | 154 319.00 | 155 400.00 |
CF Cash and cash equivalents | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 3 167.00 | | 3 167.00 | 3 167.00 |
CO Grand total (0 to V) | 158 567.00 | 1 081.00 | 157 486.00 | 158 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DD Legal reserve (1) | 2 490.00 | | | 2 490.00 |
DG Other reserves | 12 427.00 | | | 12 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 460.00 | 14 917.00 | | 10 460.00 |
DK Regulated provisions | 1 622.00 | 974.00 | | 1 622.00 |
DL TOTAL (I) | 51 899.00 | 40 791.00 | | 51 899.00 |
DU Loans and Debts from Credit Institutions (3) | 72 664.00 | 86 451.00 | | 72 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 900.00 | 24 900.00 | | 24 900.00 |
DX Trade payables and related accounts | 624.00 | 960.00 | | 624.00 |
EA Other liabilities | 7 400.00 | 7 400.00 | | 7 400.00 |
EC TOTAL (IV) | 105 588.00 | 119 711.00 | | 105 588.00 |
EE Grand total (I to V) | 157 486.00 | 160 502.00 | | 157 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GF Total Operating Expenses (II) | | | 2 370.00 | |
GG - OPERATING RESULT (I - II) | | | -2 370.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 648.00 | 974.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -974.00 | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 20 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540.00 | 5 083.00 | | 4 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 460.00 | 14 917.00 | | 10 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649.00 | 432.00 | | 649.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 432.00 | | 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 974.00 | 648.00 | | 974.00 |
7C Grand total | 974.00 | 648.00 | | 974.00 |
| |
| 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 | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 300.00 | 32 300.00 | | 32 300.00 |
VG Loans with a maturity of up to one year at origin | 72 664.00 | 14 030.00 | 58 634.00 | 72 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 588.00 | 46 954.00 | 58 634.00 | 105 588.00 |
