| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 648.00 | 648.00 | | 648.00 |
BB Receivables related to investments | 32 266.00 | | 32 266.00 | 32 266.00 |
BJ TOTAL (I) | 2 910 302.00 | 178 036.00 | 2 732 266.00 | 2 910 302.00 |
BZ Other receivables | 29 593.00 | | 29 593.00 | 29 593.00 |
CF Cash and cash equivalents | 2 711.00 | | 2 711.00 | 2 711.00 |
CH Prepaid expenses | 12 742.00 | | 12 742.00 | 12 742.00 |
CJ TOTAL (II) | 45 046.00 | | 45 046.00 | 45 046.00 |
CO Grand total (0 to V) | 2 955 348.00 | 178 036.00 | 2 777 312.00 | 2 955 348.00 |
CU Other investments | 2 877 388.00 | 177 388.00 | 2 700 000.00 | 2 877 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | | | 1 640 000.00 |
DD Legal reserve (1) | 15 990.00 | | | 15 990.00 |
DG Other reserves | 282 582.00 | | | 282 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 807.00 | | | 150 807.00 |
DK Regulated provisions | 12 284.00 | | | 12 284.00 |
DL TOTAL (I) | 2 101 664.00 | | | 2 101 664.00 |
DU Loans and Debts from Credit Institutions (3) | 649 675.00 | | | 649 675.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 20 972.00 | | | 20 972.00 |
EC TOTAL (IV) | 675 647.00 | | | 675 647.00 |
EE Grand total (I to V) | 2 777 312.00 | | | 2 777 312.00 |
EG Accrued income and payables due within one year | 182 956.00 | | | 182 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 431.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 798.00 | |
GG - OPERATING RESULT (I - II) | | | -8 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 170 067.00 | |
GR Interest and similar expenses | | | 16 495.00 | |
GU Total financial expenses (VI) | | | 16 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | | | -2 712.00 |
HK Income tax | -8 747.00 | | | -8 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 067.00 | | | 170 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 259.00 | | | 19 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 807.00 | | | 150 807.00 |
| |
| 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 | 2 898 235.00 | | | 2 898 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 648.00 | | | 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909 654.00 | |
I4 DECREASES Grand Total | | | 2 910 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897 587.00 | | | 2 897 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450.00 | 199.00 | | 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450.00 | 199.00 | | 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 572.00 | 2 713.00 | | 9 572.00 |
7C Grand total | 9 572.00 | 2 713.00 | | 9 572.00 |
UJ - Exceptional | | 2 713.00 | | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 32 266.00 | | | 32 266.00 |
VH Loans with a maturity of more than one year at origin | 649 676.00 | 156 984.00 | 492 692.00 | 649 676.00 |
VK Loans repaid during the year | 153 495.00 | | | 153 495.00 |
VP Miscellaneous | 29 593.00 | | | 29 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 972.00 | 20 972.00 | | 20 972.00 |
VS Prepaid expenses | 12 742.00 | | | 12 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 601.00 | 42 335.00 | 32 266.00 | 74 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 648.00 | 182 956.00 | 492 692.00 | 675 648.00 |
