| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 531.00 | 1 727.00 | 804.00 | 2 531.00 |
BJ TOTAL (I) | 1 117 359.00 | 1 727.00 | 1 115 632.00 | 1 117 359.00 |
BZ Other receivables | 215 984.00 | | 215 984.00 | 215 984.00 |
CF Cash and cash equivalents | 42 205.00 | | 42 205.00 | 42 205.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 259 349.00 | | 259 349.00 | 259 349.00 |
CO Grand total (0 to V) | 1 376 709.00 | 1 727.00 | 1 374 982.00 | 1 376 709.00 |
CU Other investments | 1 114 827.00 | | 1 114 827.00 | 1 114 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 2 670.00 | | | 2 670.00 |
DG Other reserves | 34 796.00 | | | 34 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 216.00 | | | 71 216.00 |
DK Regulated provisions | 12 733.00 | | | 12 733.00 |
DL TOTAL (I) | 481 416.00 | | | 481 416.00 |
DU Loans and Debts from Credit Institutions (3) | 858 844.00 | | | 858 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 856.00 | | | 17 856.00 |
DX Trade payables and related accounts | 3 372.00 | | | 3 372.00 |
DY Tax and social security liabilities | 13 492.00 | | | 13 492.00 |
EC TOTAL (IV) | 893 565.00 | | | 893 565.00 |
EE Grand total (I to V) | 1 374 982.00 | | | 1 374 982.00 |
EG Accrued income and payables due within one year | 129 090.00 | | | 129 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 8 993.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 41 520.00 | |
FZ Social Security Contributions | | | 11 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 369.00 | |
GG - OPERATING RESULT (I - II) | | | -12 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 916.00 | |
GL Other interest and similar income | | | 2 215.00 | |
GP Total financial income (V) | | | 91 131.00 | |
GR Interest and similar expenses | | | 10 325.00 | |
GU Total financial expenses (VI) | | | 10 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 795.00 | | | 17 795.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | 3 820.00 | | | 3 820.00 |
HH Total exceptional expenses (VIII) | 4 132.00 | | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 752.00 | | | -3 752.00 |
HK Income tax | -6 532.00 | | | -6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 511.00 | | | 145 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 294.00 | | | 74 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 216.00 | | | 71 216.00 |
| |
| 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 | 1 117 359.00 | | | 1 117 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 532.00 | | | 2 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 828.00 | |
I4 DECREASES Grand Total | | | 1 117 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 828.00 | | | 1 114 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221.00 | 506.00 | | 1 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 221.00 | 506.00 | | 1 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 913.00 | 3 820.00 | | 8 913.00 |
7C Grand total | 8 913.00 | 3 820.00 | | 8 913.00 |
UJ - Exceptional | | 3 820.00 | | |
| |
| 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 | 3 373.00 | 3 373.00 | | 3 373.00 |
8D Social Security and Other Social Organizations | 13 492.00 | 13 492.00 | | 13 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 858 844.00 | 94 369.00 | 380 050.00 | 858 844.00 |
VI Group and Associates | 17 856.00 | 17 856.00 | | 17 856.00 |
VK Loans repaid during the year | 91 424.00 | | | 91 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 954.00 | 215 954.00 | | 215 954.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 114.00 | 217 114.00 | | 217 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 566.00 | 129 091.00 | 380 050.00 | 893 566.00 |
