| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
AP Buildings | 2 004.00 | 2 004.00 | | 2 004.00 |
BJ TOTAL (I) | 637 080.00 | 8 763.00 | 628 317.00 | 637 080.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 31 595.00 | | 31 595.00 | 31 595.00 |
CO Grand total (0 to V) | 668 676.00 | 8 763.00 | 659 912.00 | 668 676.00 |
CU Other investments | 628 317.00 | | 628 317.00 | 628 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 94 633.00 | 47 225.00 | | 94 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 392.00 | 47 407.00 | | -7 392.00 |
DK Regulated provisions | 28 317.00 | 28 317.00 | | 28 317.00 |
DL TOTAL (I) | 124 357.00 | 131 750.00 | | 124 357.00 |
DU Loans and Debts from Credit Institutions (3) | 159 322.00 | 205 771.00 | | 159 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 644.00 | 236 425.00 | | 290 644.00 |
DX Trade payables and related accounts | 3 586.00 | 1 957.00 | | 3 586.00 |
DY Tax and social security liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 77 202.00 | 77 202.00 | | 77 202.00 |
EC TOTAL (IV) | 535 554.00 | 526 156.00 | | 535 554.00 |
EE Grand total (I to V) | 659 912.00 | 657 906.00 | | 659 912.00 |
| |
| 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 | | | 4 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 167.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 919.00 | | |
HH Total exceptional expenses (VIII) | | 1 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60 125.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 392.00 | 12 717.00 | | 7 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 392.00 | 47 407.00 | | -7 392.00 |
| |
| 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 | 637 080.00 | | | 637 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 758.00 | | | 6 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 317.00 | |
I4 DECREASES Grand Total | | | 637 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004.00 | | | 2 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 317.00 | | | 628 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 763.00 | | | 8 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 758.00 | | | 6 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004.00 | | | 2 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 317.00 | | | 28 317.00 |
7C Grand total | 28 317.00 | | | 28 317.00 |
| |
| 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 | 3 586.00 | 3 586.00 | | 3 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 202.00 | 77 202.00 | | 77 202.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 159 322.00 | 42 716.00 | 116 605.00 | 159 322.00 |
VI Group and Associates | 290 644.00 | 290 644.00 | | 290 644.00 |
VK Loans repaid during the year | 44 673.00 | | | 44 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 970.00 | 29 970.00 | | 29 970.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 554.00 | 418 948.00 | 116 605.00 | 535 554.00 |
