| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | | | 1.00 | |
BJ TOTAL (I) | 2 694 465.00 | 4 600.00 | 2 689 865.00 | 2 694 465.00 |
BZ Other receivables | 248 023.00 | | 248 023.00 | 248 023.00 |
CF Cash and cash equivalents | 174 498.00 | | 174 498.00 | 174 498.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 423 742.00 | | 423 742.00 | 423 742.00 |
CO Grand total (0 to V) | 3 118 207.00 | 4 600.00 | 3 113 607.00 | 3 118 207.00 |
CU Other investments | 2 689 865.00 | | 2 689 865.00 | 2 689 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DD Legal reserve (1) | 12 863.00 | | | 12 863.00 |
DG Other reserves | 244 395.00 | | | 244 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 871.00 | | | 214 871.00 |
DK Regulated provisions | 10 606.00 | | | 10 606.00 |
DL TOTAL (I) | 1 247 735.00 | | | 1 247 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 223.00 | | | 1 526 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 003.00 | | | 334 003.00 |
DX Trade payables and related accounts | 5 646.00 | | | 5 646.00 |
EC TOTAL (IV) | 1 865 872.00 | | | 1 865 872.00 |
EE Grand total (I to V) | 3 113 607.00 | | | 3 113 607.00 |
EG Accrued income and payables due within one year | 392 236.00 | | | 392 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 274.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 8 834.00 | |
GG - OPERATING RESULT (I - II) | | | -8 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 500.00 | |
GP Total financial income (V) | | | 242 500.00 | |
GR Interest and similar expenses | | | 23 192.00 | |
GU Total financial expenses (VI) | | | 23 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 396.00 | | | 4 396.00 |
HH Total exceptional expenses (VIII) | 4 396.00 | | | 4 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 396.00 | | | -4 396.00 |
HK Income tax | -8 793.00 | | | -8 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 500.00 | | | 242 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 629.00 | | | 27 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 871.00 | | | 214 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 067.00 | 1 533.00 | | 3 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | 1 533.00 | | 3 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 210.00 | 4 396.00 | | 6 210.00 |
7B Total provisions for depreciation | | | 80.00 | |
7C Grand total | 6 210.00 | 4 396.00 | | 6 210.00 |
| |
| 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 | 334 003.00 | 184 003.00 | | 334 003.00 |
8B Suppliers and Related Accounts | 5 646.00 | 5 646.00 | | 5 646.00 |
VG Loans with a maturity of up to one year at origin | 1 526 223.00 | 202 588.00 | 813 585.00 | 1 526 223.00 |
VS Prepaid expenses | 249 243.00 | 249 243.00 | | 249 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 243.00 | 249 243.00 | | 249 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 872.00 | 392 237.00 | 813 585.00 | 1 865 872.00 |
