| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
BJ TOTAL (I) | 572 300.00 | 6 156.00 | 566 144.00 | 572 300.00 |
BZ Other receivables | 121 790.00 | | 121 790.00 | 121 790.00 |
CF Cash and cash equivalents | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 127 221.00 | | 127 221.00 | 127 221.00 |
CO Grand total (0 to V) | 699 521.00 | 6 156.00 | 693 365.00 | 699 521.00 |
CS Evaluated investments - equity method | 566 144.00 | | 566 144.00 | 566 144.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 350 000.00 | 250 000.00 | | 350 000.00 |
DH Retained earnings | 21 023.00 | 54 351.00 | | 21 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 874.00 | 66 672.00 | | 133 874.00 |
DK Regulated provisions | 59 509.00 | 49 493.00 | | 59 509.00 |
DL TOTAL (I) | 565 507.00 | 421 616.00 | | 565 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 212 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 110.00 | 114 000.00 | | 126 110.00 |
DX Trade payables and related accounts | 1 748.00 | 1 690.00 | | 1 748.00 |
DY Tax and social security liabilities | | 3 851.00 | | |
EC TOTAL (IV) | 127 858.00 | 332 329.00 | | 127 858.00 |
EE Grand total (I to V) | 693 365.00 | 753 946.00 | | 693 365.00 |
EG Accrued income and payables due within one year | 127 858.00 | 189 267.00 | | 127 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GF Total Operating Expenses (II) | | | 7 158.00 | |
GG - OPERATING RESULT (I - II) | | | -7 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 153 676.00 | |
GR Interest and similar expenses | | | 7 781.00 | |
GU Total financial expenses (VI) | | | 7 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 016.00 | 11 869.00 | | 10 016.00 |
HH Total exceptional expenses (VIII) | 10 016.00 | 11 869.00 | | 10 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 016.00 | -11 869.00 | | -10 016.00 |
HK Income tax | -5 154.00 | -7 625.00 | | -5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 676.00 | 83 449.00 | | 153 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 801.00 | 16 776.00 | | 19 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 874.00 | 66 672.00 | | 133 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 130.00 | 1 026.00 | 6 156.00 | 5 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 130.00 | 1 026.00 | 6 156.00 | 5 130.00 |
| |
| 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 | 1 748.00 | 1 748.00 | | 1 748.00 |
VC Group and associates | 97 614.00 | | | 97 614.00 |
VI Group and Associates | 126 110.00 | 126 110.00 | | 126 110.00 |
VK Loans repaid during the year | 212 140.00 | | | 212 140.00 |
VM Income taxes | 24 176.00 | | | 24 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 790.00 | 121 790.00 | | 121 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 858.00 | 127 858.00 | | 127 858.00 |
