| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 077.00 | 140.00 | 1 936.00 | 2 077.00 |
BJ TOTAL (I) | 3 156 598.00 | 140.00 | 3 156 458.00 | 3 156 598.00 |
BZ Other receivables | 15 950.00 | | 15 950.00 | 15 950.00 |
CF Cash and cash equivalents | 208 485.00 | | 208 485.00 | 208 485.00 |
CJ TOTAL (II) | 224 436.00 | | 224 436.00 | 224 436.00 |
CO Grand total (0 to V) | 3 381 034.00 | 140.00 | 3 380 894.00 | 3 381 034.00 |
CU Other investments | 3 154 521.00 | | 3 154 521.00 | 3 154 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 175.00 | | | 781 175.00 |
DK Regulated provisions | 2 426.00 | | | 2 426.00 |
DL TOTAL (I) | 1 283 601.00 | | | 1 283 601.00 |
DS Convertible Bond Issues | 352 358.00 | | | 352 358.00 |
DT Other Bond Issues | 2 201.00 | | | 2 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 871.00 | | | 1 650 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 83 255.00 | | | 83 255.00 |
DY Tax and social security liabilities | 7 676.00 | | | 7 676.00 |
EC TOTAL (IV) | 2 097 293.00 | | | 2 097 293.00 |
EE Grand total (I to V) | 3 380 894.00 | | | 3 380 894.00 |
EG Accrued income and payables due within one year | 582 936.00 | | | 582 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 5 887.00 | |
GU Total financial expenses (VI) | | | 5 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 426.00 | | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | | | -2 426.00 |
HK Income tax | 7 676.00 | | | 7 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 000.00 | | | 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 824.00 | | | 18 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 175.00 | | | 781 175.00 |
| |
| 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 | | | 3 156 598.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 154 521.00 | |
I4 DECREASES Grand Total | | | 3 156 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 154 521.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 140.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 140.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 426.00 | | |
7C Grand total | | 2 426.00 | | |
UJ - Exceptional | | 2 426.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 352 358.00 | 352 358.00 | | 352 358.00 |
7Z Other gross bonds with a maturity of up to one year | 2 201.00 | 2 201.00 | | 2 201.00 |
8B Suppliers and Related Accounts | 83 255.00 | 83 255.00 | | 83 255.00 |
8E Income Taxes | 7 676.00 | 7 676.00 | | 7 676.00 |
VB VAT | 15 879.00 | | | 15 879.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 1 650 852.00 | 136 545.00 | 559 330.00 | 1 650 852.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 950.00 | 15 950.00 | | 15 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 293.00 | 582 986.00 | 559 330.00 | 2 097 293.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 137.00 | | | 1 137.00 |
ST Other accounts | 1 557.00 | | | 1 557.00 |
YZ Total deductible VAT on goods and services | 6 489.00 | | | 6 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 695.00 | | | 2 695.00 |
