| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 208.00 | | 64 208.00 | 64 208.00 |
BJ TOTAL (I) | 201 308.00 | | 201 308.00 | 201 308.00 |
BZ Other receivables | 4 441.00 | | 4 441.00 | 4 441.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 441.00 | | 4 441.00 | 4 441.00 |
CO Grand total (0 to V) | 205 749.00 | | 205 749.00 | 205 749.00 |
CU Other investments | 137 100.00 | | 137 100.00 | 137 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -130 273.00 | -139 147.00 | | -130 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 286.00 | 8 874.00 | | 124 286.00 |
DK Regulated provisions | 6 030.00 | 4 690.00 | | 6 030.00 |
DL TOTAL (I) | 1 042.00 | -124 583.00 | | 1 042.00 |
DU Loans and Debts from Credit Institutions (3) | 61 872.00 | 75 691.00 | | 61 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 797.00 | 49 843.00 | | 135 797.00 |
DX Trade payables and related accounts | 7 038.00 | 3 002.00 | | 7 038.00 |
EC TOTAL (IV) | 204 706.00 | 128 536.00 | | 204 706.00 |
EE Grand total (I to V) | 205 749.00 | 3 952.00 | | 205 749.00 |
EG Accrued income and payables due within one year | 174 293.00 | 66 689.00 | | 174 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 747.00 | |
GG - OPERATING RESULT (I - II) | | | -5 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 846.00 | |
GP Total financial income (V) | | | 190 846.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 83 121.00 | | 82.00 |
HD Total exceptional income (VII) | 82 500.00 | 83 121.00 | | 82 500.00 |
HE Exceptional expenses on management operations | 140 000.00 | | | 140 000.00 |
HG Exceptional depreciation and provisions | 1 340.00 | 1 340.00 | | 1 340.00 |
HH Total exceptional expenses (VIII) | 141 340.00 | 1 340.00 | | 141 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 840.00 | 81 781.00 | | -58 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 346.00 | 83 121.00 | | 273 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 061.00 | 74 247.00 | | 149 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 286.00 | 8 874.00 | | 124 286.00 |
| |
| 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 | 192 200.00 | | | 192 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 354.00 | | | 1 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 308.00 | |
I4 DECREASES Grand Total | | | 201 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 846.00 | | | 190 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 354.00 | | 1 354.00 | 1 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 690.00 | 1 340.00 | | 4 690.00 |
7C Grand total | 4 690.00 | 1 340.00 | | 4 690.00 |
UJ - Exceptional | | 1 340.00 | | |
| |
| 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 | 7 038.00 | 7 038.00 | | 7 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 797.00 | 135 797.00 | | 135 797.00 |
UL Receivables related to investments | 64 208.00 | | | 64 208.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 61 846.00 | 31 433.00 | 30 413.00 | 61 846.00 |
VK Loans repaid during the year | 13 845.00 | | | 13 845.00 |
VP Miscellaneous | 4 441.00 | | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 649.00 | 4 441.00 | 64 208.00 | 68 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 706.00 | 174 293.00 | 30 413.00 | 204 706.00 |
