| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 648.00 | 648.00 | | 648.00 |
BB Receivables related to investments | 27 220.00 | | 27 220.00 | 27 220.00 |
BJ TOTAL (I) | 2 905 256.00 | 178 036.00 | 2 727 220.00 | 2 905 256.00 |
BZ Other receivables | 55 409.00 | | 55 409.00 | 55 409.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 65 515.00 | | 65 515.00 | 65 515.00 |
CO Grand total (0 to V) | 2 970 771.00 | 178 036.00 | 2 792 735.00 | 2 970 771.00 |
CU Other investments | 2 877 388.00 | 177 388.00 | 2 700 000.00 | 2 877 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | | | 1 640 000.00 |
DD Legal reserve (1) | 23 530.00 | | | 23 530.00 |
DG Other reserves | 425 849.00 | | | 425 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 860.00 | | | 152 860.00 |
DK Regulated provisions | 14 872.00 | | | 14 872.00 |
DL TOTAL (I) | 2 257 112.00 | | | 2 257 112.00 |
DU Loans and Debts from Credit Institutions (3) | 492 691.00 | | | 492 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 942.00 | | | 38 942.00 |
DX Trade payables and related accounts | 3 863.00 | | | 3 863.00 |
DY Tax and social security liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 535 622.00 | | | 535 622.00 |
EE Grand total (I to V) | 2 792 735.00 | | | 2 792 735.00 |
EG Accrued income and payables due within one year | 203 483.00 | | | 203 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 060.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 9 228.00 | |
GG - OPERATING RESULT (I - II) | | | -9 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 13 043.00 | |
GU Total financial expenses (VI) | | | 13 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 587.00 | | | 2 587.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 587.00 | | | -2 587.00 |
HK Income tax | -7 720.00 | | | -7 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 139.00 | | | 17 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 860.00 | | | 152 860.00 |
| |
| 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 | 2 910 302.00 | | | 2 910 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 648.00 | | | 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 904 608.00 | |
I4 DECREASES Grand Total | | | 2 905 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909 654.00 | | | 2 909 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648.00 | | | 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 648.00 | | | 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 285.00 | 2 588.00 | | 12 285.00 |
UJ - Exceptional | | | 2 588.00 | |
| |
| 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 | 3 863.00 | 3 863.00 | | 3 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 942.00 | 38 942.00 | | 38 942.00 |
UL Receivables related to investments | 27 220.00 | | 27 220.00 | 27 220.00 |
VH Loans with a maturity of more than one year at origin | 492 692.00 | 160 553.00 | 332 139.00 | 492 692.00 |
VK Loans repaid during the year | 156 984.00 | | | 156 984.00 |
VP Miscellaneous | 55 409.00 | 55 409.00 | | 55 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 9 489.00 | 9 489.00 | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 118.00 | 64 898.00 | 27 220.00 | 92 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 623.00 | 203 484.00 | 332 139.00 | 535 623.00 |
