| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 471.00 | 15 176.00 | 21 295.00 | 36 471.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 548 279.00 | 15 176.00 | 533 103.00 | 548 279.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 11 570.00 | | 11 570.00 | 11 570.00 |
CO Grand total (0 to V) | 559 849.00 | 15 176.00 | 544 673.00 | 559 849.00 |
CU Other investments | 507 450.00 | | 507 450.00 | 507 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | | | 120.00 |
DD Legal reserve (1) | 12.00 | | | 12.00 |
DG Other reserves | 48 928.00 | | | 48 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 503.00 | | | 48 503.00 |
DL TOTAL (I) | 97 562.00 | | | 97 562.00 |
DU Loans and Debts from Credit Institutions (3) | 442 568.00 | | | 442 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406.00 | | | 3 406.00 |
DX Trade payables and related accounts | 1 137.00 | | | 1 137.00 |
EC TOTAL (IV) | 447 110.00 | | | 447 110.00 |
EE Grand total (I to V) | 544 673.00 | | | 544 673.00 |
EG Accrued income and payables due within one year | 57 765.00 | | | 57 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 487.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GF Total Operating Expenses (II) | | | 13 940.00 | |
GG - OPERATING RESULT (I - II) | | | -13 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 780.00 | |
GP Total financial income (V) | | | 65 780.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | -3 049.00 | | | -3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 790.00 | | | 65 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 287.00 | | | 17 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 503.00 | | | 48 503.00 |
| |
| 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 | 549 129.00 | | | 549 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 471.00 | | | 36 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 511 808.00 | |
I4 DECREASES Grand Total | | 850.00 | 548 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 658.00 | | | 512 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 882.00 | 7 294.00 | | 7 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 882.00 | 7 294.00 | | 7 882.00 |
| |
| 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 | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
VC Group and associates | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 442 568.00 | 53 222.00 | 389 346.00 | 442 568.00 |
VI Group and Associates | 3 406.00 | 3 406.00 | | 3 406.00 |
VK Loans repaid during the year | 52 633.00 | | | 52 633.00 |
VM Income taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 347.00 | 1 989.00 | 4 358.00 | 6 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 110.00 | 57 765.00 | 389 346.00 | 447 110.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 652.00 | | | 2 652.00 |
ST Other accounts | 3 835.00 | | | 3 835.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 487.00 | | | 6 487.00 |
