| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
BJ TOTAL (I) | 308 444.00 | 1 109.00 | 307 335.00 | 308 444.00 |
BZ Other receivables | 22 284.00 | | 22 284.00 | 22 284.00 |
CF Cash and cash equivalents | 47 256.00 | | 47 256.00 | 47 256.00 |
CJ TOTAL (II) | 69 540.00 | | 69 540.00 | 69 540.00 |
CO Grand total (0 to V) | 377 984.00 | 1 109.00 | 376 875.00 | 377 984.00 |
CU Other investments | 307 335.00 | | 307 335.00 | 307 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DD Legal reserve (1) | 2 455.00 | 2 365.00 | | 2 455.00 |
DG Other reserves | 46 647.00 | 44 934.00 | | 46 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 100.00 | 1 803.00 | | 94 100.00 |
DK Regulated provisions | 7 335.00 | 7 335.00 | | 7 335.00 |
DL TOTAL (I) | 317 337.00 | 223 237.00 | | 317 337.00 |
DU Loans and Debts from Credit Institutions (3) | 24 878.00 | 47 280.00 | | 24 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 835.00 | 88 074.00 | | 32 835.00 |
DX Trade payables and related accounts | 1 825.00 | 2 591.00 | | 1 825.00 |
EC TOTAL (IV) | 59 538.00 | 137 945.00 | | 59 538.00 |
EE Grand total (I to V) | 376 875.00 | 361 182.00 | | 376 875.00 |
EG Accrued income and payables due within one year | 57 602.00 | 113 067.00 | | 57 602.00 |
EI Including equity loans | 32 835.00 | | | 32 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 919.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 064.00 | |
GG - OPERATING RESULT (I - II) | | | -2 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 000.00 | |
GP Total financial income (V) | | | 92 000.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 708.00 | -6 182.00 | | -5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 000.00 | 2.00 | | 92 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 100.00 | -1 801.00 | | -2 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 100.00 | 1 803.00 | | 94 100.00 |
| |
| 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 | 308 444.00 | | | 308 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 109.00 | | | 1 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 335.00 | |
I4 DECREASES Grand Total | | | 308 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 335.00 | | | 307 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 109.00 | | | 1 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 109.00 | | | 1 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 335.00 | | | 7 335.00 |
7C Grand total | 7 335.00 | | | 7 335.00 |
| |
| 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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 750.00 | 32 750.00 | | 32 750.00 |
VH Loans with a maturity of more than one year at origin | 24 878.00 | 22 941.00 | 1 936.00 | 24 878.00 |
VK Loans repaid during the year | 22 402.00 | | | 22 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 284.00 | 22 284.00 | | 22 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 284.00 | 22 284.00 | | 22 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 538.00 | 57 601.00 | 1 936.00 | 59 538.00 |
