| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 466.00 | 6 027.00 | 12 439.00 | 18 466.00 |
BJ TOTAL (I) | 10 629 062.00 | 6 027.00 | 10 623 035.00 | 10 629 062.00 |
BZ Other receivables | 903 294.00 | | 903 294.00 | 903 294.00 |
CF Cash and cash equivalents | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 906 170.00 | | 906 170.00 | 906 170.00 |
CO Grand total (0 to V) | 11 535 232.00 | 6 027.00 | 11 529 205.00 | 11 535 232.00 |
CU Other investments | 10 610 596.00 | | 10 610 596.00 | 10 610 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -35 901.00 | | | -35 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 817.00 | -35 901.00 | | 777 817.00 |
DK Regulated provisions | 2 790.00 | 671.00 | | 2 790.00 |
DL TOTAL (I) | 781 706.00 | 1 770.00 | | 781 706.00 |
DU Loans and Debts from Credit Institutions (3) | 10 621 385.00 | 10 600 040.00 | | 10 621 385.00 |
DX Trade payables and related accounts | 8 945.00 | 5 520.00 | | 8 945.00 |
EA Other liabilities | 117 169.00 | 25 596.00 | | 117 169.00 |
EC TOTAL (IV) | 10 747 499.00 | 10 631 156.00 | | 10 747 499.00 |
EE Grand total (I to V) | 11 529 205.00 | 10 632 926.00 | | 11 529 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GF Total Operating Expenses (II) | | | 12 114.00 | |
GG - OPERATING RESULT (I - II) | | | -12 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 975.00 | |
GP Total financial income (V) | | | 890 975.00 | |
GR Interest and similar expenses | | | 150 171.00 | |
GU Total financial expenses (VI) | | | 150 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 119.00 | 671.00 | | 2 119.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | 671.00 | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | -671.00 | | -2 119.00 |
HK Income tax | -51 246.00 | | | -51 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 975.00 | | | 890 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 158.00 | 35 901.00 | | 113 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 817.00 | -35 901.00 | | 777 817.00 |
| |
| 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 | 10 629 062.00 | | | 10 629 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 466.00 | | | 18 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 610 596.00 | |
I4 DECREASES Grand Total | | | 10 629 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 610 596.00 | | | 10 610 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 411.00 | 4 616.00 | | 1 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 411.00 | 4 616.00 | | 1 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 671.00 | 2 119.00 | | 671.00 |
7C Grand total | 671.00 | 2 119.00 | | 671.00 |
UJ - Exceptional | | 2 119.00 | | |
| |
| 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 | 8 945.00 | 8 945.00 | | 8 945.00 |
VC Group and associates | 734 879.00 | 734 879.00 | | 734 879.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 10 621 352.00 | 549 734.00 | 2 877 057.00 | 10 621 352.00 |
VI Group and Associates | 117 169.00 | 117 169.00 | | 117 169.00 |
VM Income taxes | 168 415.00 | 168 415.00 | | 168 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 294.00 | 903 294.00 | | 903 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 747 499.00 | 675 881.00 | 2 877 057.00 | 10 747 499.00 |
