| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
BB Receivables related to investments | 59 710.00 | | 59 710.00 | 59 710.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 642 063.00 | 1 890.00 | 640 173.00 | 642 063.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 330 632.00 | | 330 632.00 | 330 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 132.00 | | 335 132.00 | 335 132.00 |
CO Grand total (0 to V) | 977 195.00 | 1 890.00 | 975 305.00 | 977 195.00 |
CU Other investments | 580 449.00 | | 580 449.00 | 580 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 000.00 | | 4 000.00 |
DG Other reserves | 102 119.00 | 10 466.00 | | 102 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 849.00 | 94 653.00 | | 134 849.00 |
DK Regulated provisions | 10 584.00 | 7 825.00 | | 10 584.00 |
DL TOTAL (I) | 291 552.00 | 153 944.00 | | 291 552.00 |
DU Loans and Debts from Credit Institutions (3) | 421 058.00 | 107 300.00 | | 421 058.00 |
DY Tax and social security liabilities | 302.00 | | | 302.00 |
EA Other liabilities | 262 393.00 | 381 361.00 | | 262 393.00 |
EC TOTAL (IV) | 683 753.00 | 488 661.00 | | 683 753.00 |
EE Grand total (I to V) | 975 305.00 | 642 605.00 | | 975 305.00 |
EG Accrued income and payables due within one year | | 399 018.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 287.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 589.00 | |
GG - OPERATING RESULT (I - II) | | | -4 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 659.00 | |
GP Total financial income (V) | | | 140 659.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 968.00 | 3 968.00 | | 3 968.00 |
HD Total exceptional income (VII) | 3 968.00 | | | 3 968.00 |
HE Exceptional expenses on management operations | 572.00 | 830.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 3 331.00 | 3 589.00 | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | -3 589.00 | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 627.00 | 120 442.00 | | 144 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 778.00 | 25 789.00 | | 9 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 849.00 | 94 653.00 | | 134 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 825.00 | 2 759.00 | | 7 825.00 |
7C Grand total | 7 825.00 | 2 759.00 | | 7 825.00 |
UJ - Exceptional | | 2 759.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 393.00 | 262 393.00 | | 262 393.00 |
UL Receivables related to investments | 59 710.00 | | 59 710.00 | 59 710.00 |
VH Loans with a maturity of more than one year at origin | 421 058.00 | 64 197.00 | 250 089.00 | 421 058.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 16 644.00 | | | 16 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 210.00 | 4 500.00 | 59 710.00 | 64 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 753.00 | 326 892.00 | 250 089.00 | 683 753.00 |
