| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 160.00 | 857.00 | 1 303.00 | 2 160.00 |
BJ TOTAL (I) | 2 017 118.00 | 857.00 | 2 016 262.00 | 2 017 118.00 |
BZ Other receivables | 144 834.00 | | 144 834.00 | 144 834.00 |
CF Cash and cash equivalents | 17 118.00 | | 17 118.00 | 17 118.00 |
CH Prepaid expenses | 18 095.00 | | 18 095.00 | 18 095.00 |
CJ TOTAL (II) | 180 046.00 | | 180 046.00 | 180 046.00 |
CO Grand total (0 to V) | 2 201 965.00 | 857.00 | 2 201 108.00 | 2 201 965.00 |
CU Other investments | 2 014 958.00 | | 2 014 958.00 | 2 014 958.00 |
CW Deferred expenses or loan issuance costs | 4 800.00 | | 4 800.00 | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 790.00 | | | 442 790.00 |
DB Share, merger, contribution premiums, etc. | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 44 279.00 | | | 44 279.00 |
DG Other reserves | 43 014.00 | | | 43 014.00 |
DH Retained earnings | 419 693.00 | | | 419 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 394.00 | | | 93 394.00 |
DL TOTAL (I) | 1 165 170.00 | | | 1 165 170.00 |
DU Loans and Debts from Credit Institutions (3) | 920 208.00 | | | 920 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 330.00 | | | 112 330.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 1 035 938.00 | | | 1 035 938.00 |
EE Grand total (I to V) | 2 201 108.00 | | | 2 201 108.00 |
EG Accrued income and payables due within one year | 281 548.00 | | | 281 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 13 752.00 | |
GG - OPERATING RESULT (I - II) | | | -13 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 846.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 122 744.00 | |
GR Interest and similar expenses | | | 27 211.00 | |
GU Total financial expenses (VI) | | | 27 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 613.00 | | | -11 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 744.00 | | | 122 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 349.00 | | | 29 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 394.00 | | | 93 394.00 |
| |
| 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 | 2 017 118.00 | | | 2 017 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 160.00 | | | 2 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 958.00 | |
I4 DECREASES Grand Total | | | 2 017 118.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 958.00 | | | 2 014 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425.00 | 432.00 | | 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 425.00 | 432.00 | | 425.00 |
| |
| 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 | 3 400.00 | 3 400.00 | | 3 400.00 |
VC Group and associates | 20 893.00 | | | 20 893.00 |
VG Loans with a maturity of up to one year at origin | 4 563.00 | 4 563.00 | | 4 563.00 |
VH Loans with a maturity of more than one year at origin | 915 645.00 | 161 255.00 | 712 807.00 | 915 645.00 |
VI Group and Associates | 112 330.00 | 112 330.00 | | 112 330.00 |
VK Loans repaid during the year | 156 989.00 | | | 156 989.00 |
VM Income taxes | 123 941.00 | | | 123 941.00 |
VS Prepaid expenses | 18 095.00 | | | 18 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 928.00 | 162 928.00 | | 162 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 938.00 | 281 548.00 | 712 807.00 | 1 035 938.00 |
