| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
BJ TOTAL (I) | 1 347 094.00 | 2 368.00 | 1 344 726.00 | 1 347 094.00 |
BZ Other receivables | 11 878.00 | | 11 878.00 | 11 878.00 |
CD Marketable securities | 200 412.00 | | 200 412.00 | 200 412.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 214 268.00 | | 214 268.00 | 214 268.00 |
CO Grand total (0 to V) | 1 561 362.00 | 2 368.00 | 1 558 994.00 | 1 561 362.00 |
CU Other investments | 1 344 726.00 | | 1 344 726.00 | 1 344 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | | | 18 800.00 |
DG Other reserves | 934 465.00 | | | 934 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 257.00 | | | 67 257.00 |
DK Regulated provisions | 22 048.00 | | | 22 048.00 |
DL TOTAL (I) | 1 230 570.00 | | | 1 230 570.00 |
DU Loans and Debts from Credit Institutions (3) | 271 845.00 | | | 271 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 168.00 | | | 40 168.00 |
DX Trade payables and related accounts | 7 354.00 | | | 7 354.00 |
DY Tax and social security liabilities | 9 056.00 | | | 9 056.00 |
EC TOTAL (IV) | 328 424.00 | | | 328 424.00 |
EE Grand total (I to V) | 1 558 994.00 | | | 1 558 994.00 |
EG Accrued income and payables due within one year | 201 286.00 | | | 201 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 173.00 | |
FW Other purchases and external expenses | | | 9 226.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 9 345.00 | |
GG - OPERATING RESULT (I - II) | | | -9 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 290.00 | |
GL Other interest and similar income | | | 2 765.00 | |
GP Total financial income (V) | | | 83 055.00 | |
GR Interest and similar expenses | | | 11 381.00 | |
GU Total financial expenses (VI) | | | 11 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 755.00 | | | -4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 229.00 | | | 83 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 971.00 | | | 15 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 257.00 | | | 67 257.00 |
| |
| 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 | 1 347 095.00 | | | 1 347 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 368.00 | | | 2 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 727.00 | |
I4 DECREASES Grand Total | | | 1 347 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 727.00 | | | 1 344 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 368.00 | | | 2 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 368.00 | | | 2 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 048.00 | | | 22 048.00 |
| |
| 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 | 7 354.00 | 7 354.00 | | 7 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 169.00 | 40 169.00 | | 40 169.00 |
VH Loans with a maturity of more than one year at origin | 271 846.00 | 144 708.00 | 127 138.00 | 271 846.00 |
VK Loans repaid during the year | 106 889.00 | | | 106 889.00 |
VP Miscellaneous | 11 878.00 | 11 878.00 | | 11 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 056.00 | 9 056.00 | | 9 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 878.00 | 11 878.00 | | 11 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 424.00 | 201 286.00 | 127 138.00 | 328 424.00 |
