| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 129 010.00 | 129 010.00 | | 129 010.00 |
BJ TOTAL (I) | 13 694 036.00 | 129 010.00 | 13 565 026.00 | 13 694 036.00 |
BZ Other receivables | 1 366 395.00 | | 1 366 395.00 | 1 366 395.00 |
CF Cash and cash equivalents | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 1 374 828.00 | | 1 374 828.00 | 1 374 828.00 |
CO Grand total (0 to V) | 15 068 864.00 | 129 010.00 | 14 939 854.00 | 15 068 864.00 |
CU Other investments | 13 565 026.00 | | 13 565 026.00 | 13 565 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 208 846.00 | 183 948.00 | | 208 846.00 |
DG Other reserves | 3 968 087.00 | 3 495 017.00 | | 3 968 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 930.00 | 497 969.00 | | 375 930.00 |
DK Regulated provisions | 65 100.00 | 65 100.00 | | 65 100.00 |
DL TOTAL (I) | 12 317 963.00 | 11 942 034.00 | | 12 317 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614 355.00 | 3 074 413.00 | | 2 614 355.00 |
DX Trade payables and related accounts | 7 536.00 | 8 760.00 | | 7 536.00 |
EC TOTAL (IV) | 2 621 891.00 | 3 083 173.00 | | 2 621 891.00 |
EE Grand total (I to V) | 14 939 854.00 | 15 025 206.00 | | 14 939 854.00 |
EI Including equity loans | 2 614 355.00 | | | 2 614 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 075.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 228.00 | |
GG - OPERATING RESULT (I - II) | | | -12 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 280.00 | |
GL Other interest and similar income | | | 12 644.00 | |
GP Total financial income (V) | | | 414 924.00 | |
GR Interest and similar expenses | | | 29 514.00 | |
GU Total financial expenses (VI) | | | 29 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 40.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 40.00 | | 322.00 |
HG Exceptional depreciation and provisions | | 8 097.00 | | |
HH Total exceptional expenses (VIII) | | 8 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | -8 057.00 | | 322.00 |
HK Income tax | -2 425.00 | 1 418.00 | | -2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 246.00 | 711 283.00 | | 415 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 316.00 | 213 314.00 | | 39 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 930.00 | 497 969.00 | | 375 930.00 |
| |
| 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 | 13 694 110.00 | | | 13 694 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 010.00 | | | 129 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 13 565 026.00 | |
I4 DECREASES Grand Total | | 74.00 | 13 694 036.00 | |
IO DECREASES Total including other intangible assets | | | 129 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 565 100.00 | | | 13 565 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 010.00 | | | 129 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 010.00 | | | 129 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 100.00 | | | 65 100.00 |
7C Grand total | 65 100.00 | | | 65 100.00 |
| |
| 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 | 7 536.00 | 7 536.00 | | 7 536.00 |
VC Group and associates | 1 356 808.00 | 1 356 808.00 | | 1 356 808.00 |
VI Group and Associates | 2 614 355.00 | 2 614 355.00 | | 2 614 355.00 |
VM Income taxes | 9 286.00 | 9 286.00 | | 9 286.00 |
VQ Other Taxes, Duties, and Similar Debts | -1.00 | -1.00 | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 394.00 | 1 366 394.00 | | 1 366 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 890.00 | 2 621 890.00 | | 2 621 890.00 |
