| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 413 982.00 | 500.00 | 1 413 482.00 | 1 413 982.00 |
BX Customers and related accounts | 11 345.00 | | 11 345.00 | 11 345.00 |
BZ Other receivables | 63 127.00 | | 63 127.00 | 63 127.00 |
CF Cash and cash equivalents | 124 909.00 | | 124 909.00 | 124 909.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 201 919.00 | | 201 919.00 | 201 919.00 |
CO Grand total (0 to V) | 1 615 901.00 | 500.00 | 1 615 401.00 | 1 615 901.00 |
CU Other investments | 1 413 467.00 | | 1 413 467.00 | 1 413 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 710.00 | | | 923 710.00 |
DB Share, merger, contribution premiums, etc. | 435 572.00 | | | 435 572.00 |
DD Legal reserve (1) | 36 240.00 | | | 36 240.00 |
DG Other reserves | 69 372.00 | | | 69 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 325.00 | | | 90 325.00 |
DK Regulated provisions | 44 660.00 | | | 44 660.00 |
DL TOTAL (I) | 1 599 880.00 | | | 1 599 880.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 948.00 | | | 10 948.00 |
DX Trade payables and related accounts | 2 394.00 | | | 2 394.00 |
DY Tax and social security liabilities | 2 147.00 | | | 2 147.00 |
EC TOTAL (IV) | 15 520.00 | | | 15 520.00 |
EE Grand total (I to V) | 1 615 401.00 | | | 1 615 401.00 |
EG Accrued income and payables due within one year | 15 520.00 | | | 15 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 454.00 | |
FR Total operating income (I) | | | 9 454.00 | |
FW Other purchases and external expenses | | | 12 985.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 13 209.00 | |
GG - OPERATING RESULT (I - II) | | | -3 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 295.00 | |
GP Total financial income (V) | | | 89 295.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 454.00 | | | 9 454.00 |
HB Exceptional income from capital transactions | 25 025.00 | | | 25 025.00 |
HD Total exceptional income (VII) | 25 025.00 | | | 25 025.00 |
HF Exceptional expenses on capital transactions | 25 025.00 | | | 25 025.00 |
HH Total exceptional expenses (VIII) | 25 025.00 | | | 25 025.00 |
HK Income tax | -5 600.00 | | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 775.00 | | | 123 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 450.00 | | | 33 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 325.00 | | | 90 325.00 |
| |
| 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 | 1 439 007.00 | | | 1 439 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 025.00 | 1 413 482.00 | |
I4 DECREASES Grand Total | | 25 025.00 | 1 413 982.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 507.00 | | | 1 438 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 661.00 | | | 44 661.00 |
7C Grand total | 44 661.00 | | | 44 661.00 |
| |
| 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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
UX Other trade receivables | 11 346.00 | 11 346.00 | | 11 346.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 63 128.00 | 63 128.00 | | 63 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 010.00 | 77 010.00 | | 77 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 521.00 | 15 521.00 | | 15 521.00 |
