| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 633.00 | 633.00 | | 633.00 |
BH Other financial assets | 8 800.00 | 3 520.00 | 5 280.00 | 8 800.00 |
BJ TOTAL (I) | 1 016 010.00 | 4 153.00 | 1 011 857.00 | 1 016 010.00 |
BZ Other receivables | 177 368.00 | | 177 368.00 | 177 368.00 |
CF Cash and cash equivalents | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 182 522.00 | | 182 522.00 | 182 522.00 |
CO Grand total (0 to V) | 1 198 533.00 | 4 153.00 | 1 194 379.00 | 1 198 533.00 |
CU Other investments | 1 006 577.00 | | 1 006 577.00 | 1 006 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 146 624.00 | 84 561.00 | | 146 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 921.00 | 62 064.00 | | 224 921.00 |
DK Regulated provisions | 31 624.00 | 22 589.00 | | 31 624.00 |
DL TOTAL (I) | 584 670.00 | 350 713.00 | | 584 670.00 |
DU Loans and Debts from Credit Institutions (3) | 597 964.00 | 664 998.00 | | 597 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026.00 | 7 226.00 | | 7 026.00 |
DY Tax and social security liabilities | 4 719.00 | | | 4 719.00 |
EC TOTAL (IV) | 609 709.00 | 672 224.00 | | 609 709.00 |
EE Grand total (I to V) | 1 194 379.00 | 1 022 937.00 | | 1 194 379.00 |
EG Accrued income and payables due within one year | 79 317.00 | 597 964.00 | | 79 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 263.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 500.00 | |
GP Total financial income (V) | | | 237 500.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 9 035.00 | 12 555.00 | | 9 035.00 |
HH Total exceptional expenses (VIII) | 9 135.00 | 12 555.00 | | 9 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 035.00 | -12 555.00 | | -9 035.00 |
HK Income tax | -3 969.00 | -6 588.00 | | -3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 600.00 | 76 000.00 | | 237 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 679.00 | 13 936.00 | | 12 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 921.00 | 62 064.00 | | 224 921.00 |
| |
| 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 | 967 110.00 | | 49 000.00 | 967 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 633.00 | | | 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 015 377.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 016 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 477.00 | | 49 000.00 | 966 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528.00 | 106.00 | | 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 528.00 | 106.00 | | 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 589.00 | 9 035.00 | | 22 589.00 |
7C Grand total | 22 589.00 | 9 035.00 | | 22 589.00 |
UJ - Exceptional | | 9 035.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
VH Loans with a maturity of more than one year at origin | 597 964.00 | 67 572.00 | 275 757.00 | 597 964.00 |
VK Loans repaid during the year | 67 034.00 | | | 67 034.00 |
VP Miscellaneous | 177 368.00 | 177 368.00 | | 177 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 168.00 | 177 368.00 | 8 800.00 | 186 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 709.00 | 79 317.00 | 275 757.00 | 609 709.00 |
