| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 410.00 | 1 729.00 | 681.00 | 2 410.00 |
BJ TOTAL (I) | 262 136.00 | 1 729.00 | 260 407.00 | 262 136.00 |
BZ Other receivables | 123 884.00 | | 123 884.00 | 123 884.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 124 117.00 | | 124 117.00 | 124 117.00 |
CO Grand total (0 to V) | 386 253.00 | 1 729.00 | 384 524.00 | 386 253.00 |
CU Other investments | 259 726.00 | | 259 726.00 | 259 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 944.00 | 27 942.00 | | 89 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 480.00 | 62 002.00 | | 60 480.00 |
DK Regulated provisions | 6 458.00 | 4 613.00 | | 6 458.00 |
DL TOTAL (I) | 157 982.00 | 95 657.00 | | 157 982.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 102 456.00 | 127 271.00 | | 102 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 856.00 | 108 190.00 | | 122 856.00 |
DX Trade payables and related accounts | 1 060.00 | 1 036.00 | | 1 060.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 226 543.00 | 236 497.00 | | 226 543.00 |
EE Grand total (I to V) | 384 524.00 | 332 153.00 | | 384 524.00 |
EG Accrued income and payables due within one year | 149 672.00 | 134 781.00 | | 149 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GF Total Operating Expenses (II) | | | 2 693.00 | |
GG - OPERATING RESULT (I - II) | | | -2 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 421.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 65 513.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 845.00 | 1 845.00 | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 1 845.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | -1 845.00 | | -1 845.00 |
HK Income tax | -1 283.00 | -1 497.00 | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 513.00 | 66 890.00 | | 65 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033.00 | 4 888.00 | | 5 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 480.00 | 62 002.00 | | 60 480.00 |
| |
| 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 | 262 136.00 | | | 262 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 410.00 | | | 2 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 726.00 | |
I4 DECREASES Grand Total | | | 262 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 726.00 | | | 259 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 247.00 | 482.00 | | 1 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 247.00 | 482.00 | | 1 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 613.00 | 1 845.00 | | 4 613.00 |
7C Grand total | 4 613.00 | 1 845.00 | | 4 613.00 |
UJ - Exceptional | | 1 845.00 | | |
| |
| 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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 122 781.00 | 122 781.00 | | 122 781.00 |
VG Loans with a maturity of up to one year at origin | 102 456.00 | 25 585.00 | 76 871.00 | 102 456.00 |
VI Group and Associates | 122 856.00 | 122 856.00 | | 122 856.00 |
VK Loans repaid during the year | 24 466.00 | | | 24 466.00 |
VM Income taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 884.00 | 123 884.00 | | 123 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 543.00 | 149 672.00 | 76 871.00 | 226 543.00 |
