| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 244.00 | 4 452.00 | 3 792.00 | 8 244.00 |
BB Receivables related to investments | 826 630.00 | | 826 630.00 | 826 630.00 |
BH Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
BJ TOTAL (I) | 847 476.00 | 4 452.00 | 843 023.00 | 847 476.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 6 163.00 | | 6 163.00 | 6 163.00 |
CO Grand total (0 to V) | 853 639.00 | 4 452.00 | 849 187.00 | 853 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -16 123.00 | | | -16 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 618.00 | -16 123.00 | | 273 618.00 |
DL TOTAL (I) | 262 596.00 | -11 023.00 | | 262 596.00 |
DU Loans and Debts from Credit Institutions (3) | 466 569.00 | 526 616.00 | | 466 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 562.00 | 328 894.00 | | 117 562.00 |
DX Trade payables and related accounts | 2 460.00 | 3 000.00 | | 2 460.00 |
EC TOTAL (IV) | 586 591.00 | 858 511.00 | | 586 591.00 |
EE Grand total (I to V) | 849 187.00 | 847 488.00 | | 849 187.00 |
EI Including equity loans | 71.00 | | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 974.00 | |
GB Operating Expenses - Provisions | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 9 722.00 | |
GG - OPERATING RESULT (I - II) | | | -9 721.00 | |
GP Total financial income (V) | | | 287 000.00 | |
GU Total financial expenses (VI) | | | 8 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 256.00 | | | -5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 000.00 | | | 287 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 382.00 | 16 123.00 | | 13 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 618.00 | -16 123.00 | | 273 618.00 |
| |
| 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 | 847 476.00 | | | 847 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 244.00 | | | 8 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 232.00 | |
I4 DECREASES Grand Total | | | 847 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 232.00 | | | 839 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 704.00 | 2 748.00 | | 1 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 704.00 | 2 748.00 | | 1 704.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 491.00 | 117 491.00 | | 117 491.00 |
UT Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
VH Loans with a maturity of more than one year at origin | 466 569.00 | | | 466 569.00 |
VK Loans repaid during the year | 60 047.00 | | | 60 047.00 |
VP Miscellaneous | 5 498.00 | 5 498.00 | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 100.00 | 5 498.00 | 12 602.00 | 18 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 591.00 | 120 022.00 | | 586 591.00 |
