| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 282 025.00 | | 3 282 025.00 | 3 282 025.00 |
BJ TOTAL (I) | 3 282 025.00 | | 3 282 025.00 | 3 282 025.00 |
BZ Other receivables | 393 325.00 | | 393 325.00 | 393 325.00 |
CF Cash and cash equivalents | 94 456.00 | | 94 456.00 | 94 456.00 |
CJ TOTAL (II) | 487 781.00 | | 487 781.00 | 487 781.00 |
CO Grand total (0 to V) | 3 769 805.00 | | 3 769 805.00 | 3 769 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 598 688.00 | 1 598 670.00 | | 1 598 688.00 |
DB Share, merger, contribution premiums, etc. | 33 576.00 | 33 555.00 | | 33 576.00 |
DD Legal reserve (1) | 159 867.00 | 124 884.00 | | 159 867.00 |
DG Other reserves | 726 734.00 | 245 546.00 | | 726 734.00 |
DH Retained earnings | -1 120 000.00 | -1 233 333.00 | | -1 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 343.00 | 1 749 504.00 | | 1 598 343.00 |
DK Regulated provisions | 87 241.00 | 74 155.00 | | 87 241.00 |
DL TOTAL (I) | 3 084 448.00 | 2 592 980.00 | | 3 084 448.00 |
DT Other Bond Issues | 552 182.00 | 822 648.00 | | 552 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 735.00 | 194 667.00 | | 60 735.00 |
DX Trade payables and related accounts | | 7 440.00 | | |
DY Tax and social security liabilities | 71 641.00 | | | 71 641.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 685 358.00 | 1 024 755.00 | | 685 358.00 |
EE Grand total (I to V) | 3 769 805.00 | 3 617 735.00 | | 3 769 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 275.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 982.00 | |
GG - OPERATING RESULT (I - II) | | | -10 982.00 | |
GP Total financial income (V) | | | 1 600 000.00 | |
GU Total financial expenses (VI) | | | 10 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 086.00 | 17 495.00 | | 13 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 086.00 | -17 495.00 | | -13 086.00 |
HK Income tax | -32 829.00 | -13 997.00 | | -32 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 000.00 | 1 783 333.00 | | 1 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657.00 | 33 828.00 | | 1 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 343.00 | 1 749 504.00 | | 1 598 343.00 |
| |
| 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 | 3 278 825.00 | | 3 200.00 | 3 278 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282 025.00 | |
I4 DECREASES Grand Total | | | 3 282 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278 825.00 | | 3 200.00 | 3 278 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 74 155.00 | 13 086.00 | | 74 155.00 |
7C Grand total | 74 155.00 | 13 086.00 | | 74 155.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 135.00 | 61 135.00 | | 61 135.00 |
VG Loans with a maturity of up to one year at origin | 552 182.00 | 275 121.00 | 277 061.00 | 552 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 641.00 | 71 641.00 | | 71 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 325.00 | 393 325.00 | | 393 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 358.00 | 408 297.00 | 277 061.00 | 685 358.00 |
