| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 084.00 | 1 261.00 | 823.00 | 2 084.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 101 409.00 | 1 261.00 | 100 148.00 | 101 409.00 |
BZ Other receivables | 67 242.00 | | 67 242.00 | 67 242.00 |
CF Cash and cash equivalents | 18 450.00 | | 18 450.00 | 18 450.00 |
CJ TOTAL (II) | 85 692.00 | | 85 692.00 | 85 692.00 |
CO Grand total (0 to V) | 187 101.00 | 1 261.00 | 185 840.00 | 187 101.00 |
CU Other investments | 99 172.00 | | 99 172.00 | 99 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 51 650.00 | | | 51 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 588.00 | | | 28 588.00 |
DK Regulated provisions | 7 761.00 | | | 7 761.00 |
DL TOTAL (I) | 109 999.00 | | | 109 999.00 |
DU Loans and Debts from Credit Institutions (3) | 41 055.00 | | | 41 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 366.00 | | | 32 366.00 |
DX Trade payables and related accounts | 2 420.00 | | | 2 420.00 |
EC TOTAL (IV) | 75 841.00 | | | 75 841.00 |
EE Grand total (I to V) | 185 840.00 | | | 185 840.00 |
EG Accrued income and payables due within one year | 43 987.00 | | | 43 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 595.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 6 178.00 | |
GG - OPERATING RESULT (I - II) | | | -6 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 858.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 38 860.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 734.00 | | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | | | -2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 860.00 | | | 38 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 272.00 | | | 10 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 588.00 | | | 28 588.00 |
| |
| 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 | 101 409.00 | | | 101 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 084.00 | | | 2 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 324.00 | |
I4 DECREASES Grand Total | | | 101 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 324.00 | | | 99 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 844.00 | 417.00 | | 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 844.00 | 417.00 | | 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 027.00 | 2 734.00 | | 5 027.00 |
7C Grand total | 5 027.00 | 2 734.00 | | 5 027.00 |
UJ - Exceptional | | 2 734.00 | | |
| |
| 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 | 2 420.00 | 2 420.00 | | 2 420.00 |
VC Group and associates | 41 267.00 | | | 41 267.00 |
VH Loans with a maturity of more than one year at origin | 41 055.00 | 9 201.00 | 31 854.00 | 41 055.00 |
VI Group and Associates | 32 366.00 | 32 366.00 | | 32 366.00 |
VK Loans repaid during the year | 8 933.00 | | | 8 933.00 |
VM Income taxes | 25 975.00 | | | 25 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 242.00 | 25 975.00 | 41 267.00 | 67 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 841.00 | 43 987.00 | 31 854.00 | 75 841.00 |
