| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 254.00 | | 4 254.00 | 4 254.00 |
BJ TOTAL (I) | 1 702 408.00 | | 1 702 408.00 | 1 702 408.00 |
BZ Other receivables | 2 007 154.00 | 230 435.00 | 1 776 719.00 | 2 007 154.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 2 009 506.00 | 230 435.00 | 1 779 071.00 | 2 009 506.00 |
CO Grand total (0 to V) | 3 711 914.00 | 230 435.00 | 3 481 479.00 | 3 711 914.00 |
CU Other investments | 1 698 153.00 | | 1 698 153.00 | 1 698 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 179 928.00 | | | 1 179 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 347.00 | | | 136 347.00 |
DL TOTAL (I) | 1 536 276.00 | | | 1 536 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 543.00 | | | 1 905 543.00 |
DX Trade payables and related accounts | 21 185.00 | | | 21 185.00 |
DY Tax and social security liabilities | 16 236.00 | | | 16 236.00 |
EA Other liabilities | 2 237.00 | | | 2 237.00 |
EC TOTAL (IV) | 1 945 202.00 | | | 1 945 202.00 |
EE Grand total (I to V) | 3 481 479.00 | | | 3 481 479.00 |
EG Accrued income and payables due within one year | 1 945 202.00 | | | 1 945 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 161.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 584.00 | |
GF Total Operating Expenses (II) | | | 29 884.00 | |
GG - OPERATING RESULT (I - II) | | | -29 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 465.00 | |
GK Income from other securities and fixed asset receivables | | | 576.00 | |
GL Other interest and similar income | | | 177 742.00 | |
GP Total financial income (V) | | | 255 783.00 | |
GR Interest and similar expenses | | | 21 377.00 | |
GU Total financial expenses (VI) | | | 21 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 174.00 | | | 68 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 783.00 | | | 255 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 435.00 | | | 119 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 347.00 | | | 136 347.00 |
| |
| 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 | 1 702 408.00 | | | 1 702 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702 408.00 | |
I4 DECREASES Grand Total | | | 1 702 408.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 408.00 | | | 1 702 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 226 851.00 | 3 584.00 | | 226 851.00 |
7B Total provisions for depreciation | 226 851.00 | 3 584.00 | | 226 851.00 |
7C Grand total | 226 851.00 | 3 584.00 | | 226 851.00 |
UE of which provisions and reversals: - Operating | | 3 584.00 | | |
| |
| 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 | 21 185.00 | 21 185.00 | | 21 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VI Group and Associates | 1 919 878.00 | 1 919 878.00 | | 1 919 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007 154.00 | | | 2 007 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 154.00 | 2 007 154.00 | | 2 007 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 202.00 | 1 945 202.00 | | 1 945 202.00 |
