| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 531.00 | 714.00 | 1 817.00 | 2 531.00 |
BJ TOTAL (I) | 1 117 359.00 | 714.00 | 1 116 644.00 | 1 117 359.00 |
BZ Other receivables | 357 489.00 | | 357 489.00 | 357 489.00 |
CF Cash and cash equivalents | 11 196.00 | | 11 196.00 | 11 196.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 369 824.00 | | 369 824.00 | 369 824.00 |
CO Grand total (0 to V) | 1 487 183.00 | 714.00 | 1 486 469.00 | 1 487 183.00 |
CU Other investments | 1 114 827.00 | | 1 114 827.00 | 1 114 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DH Retained earnings | -11 706.00 | | | -11 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 398.00 | | | 53 398.00 |
DK Regulated provisions | 5 093.00 | | | 5 093.00 |
DL TOTAL (I) | 406 785.00 | | | 406 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 112.00 | | | 1 041 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 152.00 | | | 33 152.00 |
DX Trade payables and related accounts | 5 078.00 | | | 5 078.00 |
DY Tax and social security liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 1 079 684.00 | | | 1 079 684.00 |
EE Grand total (I to V) | 1 486 469.00 | | | 1 486 469.00 |
EG Accrued income and payables due within one year | 131 351.00 | | | 131 351.00 |
| |
| 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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 14 994.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GF Total Operating Expenses (II) | | | 16 568.00 | |
GG - OPERATING RESULT (I - II) | | | -16 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 891.00 | |
GL Other interest and similar income | | | 4 847.00 | |
GP Total financial income (V) | | | 88 738.00 | |
GR Interest and similar expenses | | | 13 788.00 | |
GU Total financial expenses (VI) | | | 13 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | | | 1 067.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 3 978.00 | | | 3 978.00 |
HD Total exceptional income (VII) | 4 310.00 | | | 4 310.00 |
HE Exceptional expenses on management operations | 1 511.00 | | | 1 511.00 |
HF Exceptional expenses on capital transactions | 3 978.00 | | | 3 978.00 |
HG Exceptional depreciation and provisions | 3 820.00 | | | 3 820.00 |
HH Total exceptional expenses (VIII) | 9 310.00 | | | 9 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 999.00 | | | -4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 066.00 | | | 93 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 667.00 | | | 39 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 398.00 | | | 53 398.00 |
| |
| 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 | 1 121 542.00 | | | 1 121 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 736.00 | | | 2 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 828.00 | |
I4 DECREASES Grand Total | | | 1 117 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 807.00 | | | 1 118 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225.00 | 506.00 | 17.00 | 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225.00 | 506.00 | 17.00 | 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 273.00 | 3 820.00 | | 1 273.00 |
7C Grand total | 1 273.00 | 3 820.00 | | 1 273.00 |
UJ - Exceptional | | 3 820.00 | | |
| |
| 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 | 5 078.00 | 5 078.00 | | 5 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 153.00 | 33 153.00 | | 33 153.00 |
VH Loans with a maturity of more than one year at origin | 1 041 112.00 | 92 779.00 | 371 797.00 | 1 041 112.00 |
VK Loans repaid during the year | 11 241.00 | | | 11 241.00 |
VP Miscellaneous | 357 489.00 | | | 357 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 628.00 | 358 628.00 | | 358 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 684.00 | 131 351.00 | 371 797.00 | 1 079 684.00 |
