| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 660.00 | 13 957.00 | 2 703.00 | 16 660.00 |
AJ Other Intangible Assets | 30 936.00 | 16 907.00 | 14 030.00 | 30 936.00 |
BJ TOTAL (I) | 911 889.00 | 30 863.00 | 881 026.00 | 911 889.00 |
BZ Other receivables | 150 241.00 | | 150 241.00 | 150 241.00 |
CF Cash and cash equivalents | 23 805.00 | | 23 805.00 | 23 805.00 |
CJ TOTAL (II) | 174 046.00 | | 174 046.00 | 174 046.00 |
CO Grand total (0 to V) | 1 085 935.00 | 30 863.00 | 1 055 071.00 | 1 085 935.00 |
CU Other investments | 864 293.00 | | 864 293.00 | 864 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 296 784.00 | | | 296 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 854.00 | | | 76 854.00 |
DL TOTAL (I) | 450 638.00 | | | 450 638.00 |
DU Loans and Debts from Credit Institutions (3) | 376 651.00 | | | 376 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 782.00 | | | 196 782.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 604 434.00 | | | 604 434.00 |
EE Grand total (I to V) | 1 055 071.00 | | | 1 055 071.00 |
EG Accrued income and payables due within one year | 329 009.00 | | | 329 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GF Total Operating Expenses (II) | | | 15 131.00 | |
GG - OPERATING RESULT (I - II) | | | -15 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 000.00 | |
GP Total financial income (V) | | | 94 000.00 | |
GR Interest and similar expenses | | | 8 318.00 | |
GU Total financial expenses (VI) | | | 8 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 303.00 | | | -6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | | | 94 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 146.00 | | | 17 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 854.00 | | | 76 854.00 |
| |
| 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 | 750 843.00 | | 161 046.00 | 750 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 660.00 | | | 16 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 293.00 | |
I4 DECREASES Grand Total | | | 911 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 660.00 | |
IO DECREASES Total including other intangible assets | | | 30 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 890.00 | | 11 046.00 | 19 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 293.00 | | 150 000.00 | 714 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 553.00 | 7 310.00 | | 23 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 625.00 | 3 332.00 | | 10 625.00 |
PE DEPRECIATION Total including other intangible assets | 12 929.00 | 3 978.00 | | 12 929.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 141 125.00 | 141 125.00 | | 141 125.00 |
VH Loans with a maturity of more than one year at origin | 376 651.00 | 101 227.00 | 205 659.00 | 376 651.00 |
VI Group and Associates | 196 782.00 | 196 782.00 | | 196 782.00 |
VM Income taxes | 9 116.00 | 9 116.00 | | 9 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 241.00 | 150 241.00 | | 150 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 434.00 | 329 009.00 | 205 659.00 | 604 434.00 |
