| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
BD Other fixed assets | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 224 473.00 | 1 221.00 | 223 253.00 | 224 473.00 |
CF Cash and cash equivalents | 71 840.00 | | 71 840.00 | 71 840.00 |
CJ TOTAL (II) | 71 840.00 | | 71 840.00 | 71 840.00 |
CO Grand total (0 to V) | 296 314.00 | 1 221.00 | 295 093.00 | 296 314.00 |
CU Other investments | 218 009.00 | | 218 009.00 | 218 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 412.00 | 22 429.00 | | 20 412.00 |
DD Legal reserve (1) | 2 243.00 | 2 243.00 | | 2 243.00 |
DG Other reserves | 17 502.00 | 122 658.00 | | 17 502.00 |
DH Retained earnings | -800 000.00 | | | -800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 360.00 | 104 517.00 | | 197 360.00 |
DK Regulated provisions | 1 645.00 | 1 439.00 | | 1 645.00 |
DL TOTAL (I) | 239 161.00 | 253 286.00 | | 239 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 442.00 | | |
DX Trade payables and related accounts | 3 838.00 | 4 855.00 | | 3 838.00 |
DY Tax and social security liabilities | 7 134.00 | | | 7 134.00 |
EA Other liabilities | 52 093.00 | | | 52 093.00 |
EC TOTAL (IV) | 55 931.00 | 64 297.00 | | 55 931.00 |
EE Grand total (I to V) | 295 093.00 | 317 584.00 | | 295 093.00 |
EG Accrued income and payables due within one year | 55 931.00 | 24 927.00 | | 55 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 800.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GF Total Operating Expenses (II) | | | 6 331.00 | |
GG - OPERATING RESULT (I - II) | | | -6 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 767.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 202 845.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 131.00 | 90.00 | | 131.00 |
HG Exceptional depreciation and provisions | 206.00 | 330.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 337.00 | 420.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | -420.00 | | 864.00 |
HK Income tax | 7 134.00 | | | 7 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 045.00 | 110 994.00 | | 204 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 685.00 | 6 476.00 | | 6 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 360.00 | 104 517.00 | | 197 360.00 |
| |
| 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 | 224 397.00 | | 77.00 | 224 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 221.00 | | | 1 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 253.00 | |
I4 DECREASES Grand Total | | | 224 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 176.00 | | 77.00 | 223 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221.00 | | | 1 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 221.00 | | | 1 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 439.00 | 206.00 | | 1 439.00 |
7C Grand total | 1 439.00 | 206.00 | | 1 439.00 |
UJ - Exceptional | | 206.00 | | |
| |
| 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 | 3 838.00 | 3 838.00 | | 3 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 093.00 | 52 093.00 | | 52 093.00 |
VK Loans repaid during the year | 59 393.00 | | | 59 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 931.00 | 55 931.00 | | 55 931.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 12.00 | | | 12.00 |
