| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 943.00 | 9 943.00 | | 9 943.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 410 370.00 | 9 943.00 | 1 400 427.00 | 1 410 370.00 |
BZ Other receivables | 125 370.00 | | 125 370.00 | 125 370.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 125 556.00 | | 125 556.00 | 125 556.00 |
CO Grand total (0 to V) | 1 535 926.00 | 9 943.00 | 1 525 983.00 | 1 535 926.00 |
CU Other investments | 1 400 197.00 | | 1 400 197.00 | 1 400 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DD Legal reserve (1) | 33 265.00 | | | 33 265.00 |
DG Other reserves | 533 702.00 | | | 533 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 485.00 | | | 143 485.00 |
DL TOTAL (I) | 1 087 451.00 | | | 1 087 451.00 |
DU Loans and Debts from Credit Institutions (3) | 180 963.00 | | | 180 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 777.00 | | | 66 777.00 |
DX Trade payables and related accounts | 1 108.00 | | | 1 108.00 |
EA Other liabilities | 189 683.00 | | | 189 683.00 |
EC TOTAL (IV) | 438 532.00 | | | 438 532.00 |
EE Grand total (I to V) | 1 525 983.00 | | | 1 525 983.00 |
EG Accrued income and payables due within one year | 196 569.00 | | | 196 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 660.00 | |
FZ Social Security Contributions | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 2 971.00 | |
GG - OPERATING RESULT (I - II) | | | -2 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 252.00 | |
GP Total financial income (V) | | | 152 252.00 | |
GR Interest and similar expenses | | | 8 599.00 | |
GU Total financial expenses (VI) | | | 8 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 311.00 | | | 1 311.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -2 816.00 | | | -2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 252.00 | | | 152 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 768.00 | | | 8 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 485.00 | | | 143 485.00 |
| |
| 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 | 1 410 370.00 | | | 1 410 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 943.00 | | | 9 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 427.00 | |
I4 DECREASES Grand Total | | | 1 410 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 427.00 | | | 1 400 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 943.00 | | | 9 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 943.00 | | | 9 943.00 |
| |
| 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 | 2 737.00 | 2 737.00 | | 2 737.00 |
8B Suppliers and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 683.00 | 70 000.00 | 119 683.00 | 189 683.00 |
VC Group and associates | 58 514.00 | | | 58 514.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 180 933.00 | 58 653.00 | 122 280.00 | 180 933.00 |
VI Group and Associates | 64 040.00 | 64 040.00 | | 64 040.00 |
VK Loans repaid during the year | 57 056.00 | | | 57 056.00 |
VM Income taxes | 66 856.00 | | | 66 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 370.00 | 125 370.00 | | 125 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 532.00 | 196 569.00 | 241 963.00 | 438 532.00 |
