| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 552.00 | 1 291.00 | 261.00 | 1 552.00 |
BB Receivables related to investments | 13 707.00 | | 13 707.00 | 13 707.00 |
BJ TOTAL (I) | 403 259.00 | 1 291.00 | 401 968.00 | 403 259.00 |
BZ Other receivables | 19 299.00 | | 19 299.00 | 19 299.00 |
CF Cash and cash equivalents | 12 110.00 | | 12 110.00 | 12 110.00 |
CJ TOTAL (II) | 31 409.00 | | 31 409.00 | 31 409.00 |
CO Grand total (0 to V) | 435 607.00 | 1 291.00 | 434 315.00 | 435 607.00 |
CP Shares due in less than one year | 13 707.00 | | | 13 707.00 |
CU Other investments | 388 000.00 | | 388 000.00 | 388 000.00 |
CW Deferred expenses or loan issuance costs | 938.00 | | 938.00 | 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 107 992.00 | 63 508.00 | | 107 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 317.00 | 44 484.00 | | -6 317.00 |
DL TOTAL (I) | 189 674.00 | 195 992.00 | | 189 674.00 |
DU Loans and Debts from Credit Institutions (3) | 175 198.00 | 216 329.00 | | 175 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 443.00 | 68 243.00 | | 69 443.00 |
EC TOTAL (IV) | 244 641.00 | 284 572.00 | | 244 641.00 |
EE Grand total (I to V) | 434 315.00 | 480 564.00 | | 434 315.00 |
EG Accrued income and payables due within one year | 65 088.00 | 63 640.00 | | 65 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GF Total Operating Expenses (II) | | | 3 294.00 | |
GG - OPERATING RESULT (I - II) | | | -3 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | -3 282.00 | -2 862.00 | | -3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 081.00 | 51 431.00 | | 11 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 399.00 | 6 947.00 | | 17 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 317.00 | 44 484.00 | | -6 317.00 |
| |
| 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 | 456 898.00 | | 27 159.00 | 456 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 552.00 | | | 1 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 798.00 | 401 707.00 | |
I4 DECREASES Grand Total | | 80 798.00 | 403 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 346.00 | | 27 159.00 | 455 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 981.00 | 310.00 | | 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 981.00 | 310.00 | | 981.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 13 707.00 | 13 707.00 | | 13 707.00 |
VH Loans with a maturity of more than one year at origin | 175 198.00 | 44 853.00 | 130 346.00 | 175 198.00 |
VI Group and Associates | 69 443.00 | 20 235.00 | 49 208.00 | 69 443.00 |
VK Loans repaid during the year | 40 386.00 | | | 40 386.00 |
VM Income taxes | 19 299.00 | | | 19 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 006.00 | 33 006.00 | | 33 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 641.00 | 65 088.00 | 179 553.00 | 244 641.00 |
