| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
BJ TOTAL (I) | 104 276.00 | 3 066.00 | 101 210.00 | 104 276.00 |
BZ Other receivables | 8 582.00 | | 8 582.00 | 8 582.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 9 069.00 | | 9 069.00 | 9 069.00 |
CO Grand total (0 to V) | 113 346.00 | 3 066.00 | 110 279.00 | 113 346.00 |
CU Other investments | 101 210.00 | | 101 210.00 | 101 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 4 178.00 | | | 4 178.00 |
DG Other reserves | 21 595.00 | | | 21 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 395.00 | | | 10 395.00 |
DK Regulated provisions | 5 210.00 | | | 5 210.00 |
DL TOTAL (I) | 75 379.00 | | | 75 379.00 |
DU Loans and Debts from Credit Institutions (3) | 31 138.00 | | | 31 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | | | 1 061.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 34 900.00 | | | 34 900.00 |
EE Grand total (I to V) | 110 279.00 | | | 110 279.00 |
EG Accrued income and payables due within one year | 13 945.00 | | | 13 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 2 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | | | -1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604.00 | | | 4 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 395.00 | | | 10 395.00 |
| |
| 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 | 104 277.00 | | | 104 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 067.00 | | | 3 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 210.00 | |
I4 DECREASES Grand Total | | | 104 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 210.00 | | | 101 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 453.00 | 613.00 | | 2 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 453.00 | 613.00 | | 2 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 168.00 | 1 042.00 | | 4 168.00 |
7C Grand total | 4 168.00 | 1 042.00 | | 4 168.00 |
UJ - Exceptional | | 1 042.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 31 138.00 | 10 183.00 | 20 955.00 | 31 138.00 |
VK Loans repaid during the year | 9 993.00 | | | 9 993.00 |
VP Miscellaneous | 8 582.00 | | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 582.00 | 8 582.00 | | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 900.00 | 13 945.00 | 20 955.00 | 34 900.00 |
