| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 449.00 | 359.00 | 1 090.00 | 1 449.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 462 136.00 | 359.00 | 461 777.00 | 462 136.00 |
BZ Other receivables | 8 693.00 | | 8 693.00 | 8 693.00 |
CF Cash and cash equivalents | 59 338.00 | | 59 338.00 | 59 338.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 68 359.00 | | 68 359.00 | 68 359.00 |
CO Grand total (0 to V) | 536 430.00 | 359.00 | 536 071.00 | 536 430.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 455 437.00 | | 455 437.00 | 455 437.00 |
CW Deferred expenses or loan issuance costs | 5 935.00 | | 5 935.00 | 5 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 476.00 | | | -6 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 666.00 | -6 476.00 | | 63 666.00 |
DK Regulated provisions | 5 993.00 | 819.00 | | 5 993.00 |
DL TOTAL (I) | 113 183.00 | 44 343.00 | | 113 183.00 |
DU Loans and Debts from Credit Institutions (3) | 322 989.00 | 356 251.00 | | 322 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 944.00 | 68 287.00 | | 92 944.00 |
DX Trade payables and related accounts | 6 549.00 | 4 973.00 | | 6 549.00 |
DY Tax and social security liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 422 889.00 | 429 511.00 | | 422 889.00 |
EE Grand total (I to V) | 536 071.00 | 473 854.00 | | 536 071.00 |
EG Accrued income and payables due within one year | 136 991.00 | 58 647.00 | | 136 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 62.00 | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 756.00 | | 15 756.00 | 15 756.00 |
FJ Net sales | 15 756.00 | | 15 756.00 | 15 756.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 760.00 | |
FW Other purchases and external expenses | | | 21 611.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 416.00 | |
GG - OPERATING RESULT (I - II) | | | -9 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 992.00 | |
GP Total financial income (V) | | | 79 992.00 | |
GR Interest and similar expenses | | | 7 534.00 | |
GU Total financial expenses (VI) | | | 7 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 475.00 | | |
HG Exceptional depreciation and provisions | 5 173.00 | 819.00 | | 5 173.00 |
HH Total exceptional expenses (VIII) | 5 173.00 | 819.00 | | 5 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 173.00 | -819.00 | | -5 173.00 |
HK Income tax | -6 038.00 | | | -6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 752.00 | 9 886.00 | | 95 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 085.00 | 16 362.00 | | 32 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 666.00 | -6 476.00 | | 63 666.00 |
| |
| 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 | 462 136.00 | | | 462 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 449.00 | | | 1 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 687.00 | |
I4 DECREASES Grand Total | | | 462 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 687.00 | | | 460 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69.00 | 289.00 | | 69.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69.00 | 289.00 | | 69.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 819.00 | 5 173.00 | | 819.00 |
7C Grand total | 819.00 | 5 173.00 | | 819.00 |
UJ - Exceptional | | 5 173.00 | | |
| |
| 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 | 6 548.00 | 6 548.00 | | 6 548.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 2 512.00 | | | 2 512.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 322 937.00 | 37 040.00 | 227 762.00 | 322 937.00 |
VI Group and Associates | 92 943.00 | 92 943.00 | | 92 943.00 |
VK Loans repaid during the year | 34 324.00 | | | 34 324.00 |
VM Income taxes | 6 180.00 | | | 6 180.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 270.00 | 14 270.00 | | 14 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 888.00 | 136 991.00 | 227 762.00 | 422 888.00 |
