| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
BJ TOTAL (I) | 142 921.00 | 2 100.00 | 140 821.00 | 142 921.00 |
BZ Other receivables | 26 373.00 | | 26 373.00 | 26 373.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 29 484.00 | | 29 484.00 | 29 484.00 |
CO Grand total (0 to V) | 172 406.00 | 2 100.00 | 170 305.00 | 172 406.00 |
CR Shares due in more than one year | 26 373.00 | | | 26 373.00 |
CU Other investments | 140 821.00 | | 140 821.00 | 140 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 28 393.00 | | | 28 393.00 |
DH Retained earnings | | -10 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 169.00 | 40 501.00 | | 32 169.00 |
DK Regulated provisions | 8 961.00 | 5 851.00 | | 8 961.00 |
DL TOTAL (I) | 88 773.00 | 53 494.00 | | 88 773.00 |
DU Loans and Debts from Credit Institutions (3) | 66 861.00 | 79 685.00 | | 66 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 691.00 | 18 029.00 | | 12 691.00 |
DX Trade payables and related accounts | 1 980.00 | 1 986.00 | | 1 980.00 |
EC TOTAL (IV) | 81 532.00 | 99 700.00 | | 81 532.00 |
EE Grand total (I to V) | 170 305.00 | 153 194.00 | | 170 305.00 |
EG Accrued income and payables due within one year | 21 753.00 | 21 007.00 | | 21 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GF Total Operating Expenses (II) | | | 2 626.00 | |
GG - OPERATING RESULT (I - II) | | | -2 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 141.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 3 110.00 | 3 110.00 | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 3 110.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | -3 110.00 | | -3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 141.00 | 50 000.00 | | 40 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 972.00 | 9 499.00 | | 7 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 169.00 | 40 501.00 | | 32 169.00 |
| |
| 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 | 142 921.00 | | | 142 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 821.00 | |
I4 DECREASES Grand Total | | | 142 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 821.00 | | | 140 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 455.00 | 646.00 | | 1 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 455.00 | 646.00 | | 1 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 851.00 | 3 110.00 | | 5 851.00 |
7C Grand total | 5 851.00 | 3 110.00 | | 5 851.00 |
UJ - Exceptional | | 3 110.00 | | |
| |
| 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 | 12 533.00 | 6 770.00 | 5 763.00 | 12 533.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 26 373.00 | | | 26 373.00 |
VH Loans with a maturity of more than one year at origin | 66 861.00 | 13 003.00 | 53 858.00 | 66 861.00 |
VI Group and Associates | 158.00 | | 158.00 | 158.00 |
VK Loans repaid during the year | 18 296.00 | | | 18 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 373.00 | | 26 373.00 | 26 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 532.00 | 21 753.00 | 59 779.00 | 81 532.00 |
