| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 199.00 | 6 199.00 | | 6 199.00 |
BJ TOTAL (I) | 706 168.00 | 6 199.00 | 699 969.00 | 706 168.00 |
BZ Other receivables | 45 414.00 | | 45 414.00 | 45 414.00 |
CF Cash and cash equivalents | 28 310.00 | | 28 310.00 | 28 310.00 |
CJ TOTAL (II) | 73 725.00 | | 73 725.00 | 73 725.00 |
CO Grand total (0 to V) | 779 893.00 | 6 199.00 | 773 694.00 | 779 893.00 |
CU Other investments | 699 969.00 | | 699 969.00 | 699 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 840.00 | 210 840.00 | | 210 840.00 |
DD Legal reserve (1) | 12 427.00 | 9 454.00 | | 12 427.00 |
DG Other reserves | 236 082.00 | 179 603.00 | | 236 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 445.00 | 59 452.00 | | 115 445.00 |
DK Regulated provisions | 249.00 | 202.00 | | 249.00 |
DL TOTAL (I) | 575 044.00 | 459 551.00 | | 575 044.00 |
DU Loans and Debts from Credit Institutions (3) | 190 545.00 | 250 337.00 | | 190 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 16 878.00 | | 1 170.00 |
DX Trade payables and related accounts | 2 172.00 | 2 058.00 | | 2 172.00 |
DY Tax and social security liabilities | 4 764.00 | | | 4 764.00 |
EC TOTAL (IV) | 198 650.00 | 269 273.00 | | 198 650.00 |
EE Grand total (I to V) | 773 694.00 | 728 825.00 | | 773 694.00 |
EG Accrued income and payables due within one year | 71 722.00 | 81 685.00 | | 71 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 911.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 209.00 | |
GG - OPERATING RESULT (I - II) | | | -6 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 124 950.00 | |
GP Total financial income (V) | | | 125 143.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 298.00 | 1 155.00 | | 1 298.00 |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 47.00 | 50.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 107.00 | 50.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -36.00 | | -107.00 |
HK Income tax | -3 210.00 | -3 673.00 | | -3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 144.00 | 67 487.00 | | 125 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 698.00 | 8 035.00 | | 9 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 445.00 | 59 452.00 | | 115 445.00 |
| |
| 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 | 706 168.00 | | | 706 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 199.00 | | | 6 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 969.00 | |
I4 DECREASES Grand Total | | | 706 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 969.00 | | | 699 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 199.00 | | | 6 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 199.00 | | | 6 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202.00 | 47.00 | | 202.00 |
7C Grand total | 202.00 | 47.00 | | 202.00 |
UJ - Exceptional | | 47.00 | | |
| |
| 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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8E Income Taxes | 4 764.00 | 4 764.00 | | 4 764.00 |
VC Group and associates | 45 414.00 | 45 414.00 | | 45 414.00 |
VG Loans with a maturity of up to one year at origin | 190 545.00 | 63 617.00 | 126 928.00 | 190 545.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VK Loans repaid during the year | 58 865.00 | | | 58 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 414.00 | 45 414.00 | | 45 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 650.00 | 71 722.00 | 126 928.00 | 198 650.00 |
