| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
BD Other fixed assets | 99 994.00 | | 99 994.00 | 99 994.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 516 091.00 | 2 204.00 | 513 886.00 | 516 091.00 |
BZ Other receivables | 29 228.00 | | 29 228.00 | 29 228.00 |
CF Cash and cash equivalents | 12 738.00 | | 12 738.00 | 12 738.00 |
CJ TOTAL (II) | 41 966.00 | | 41 966.00 | 41 966.00 |
CO Grand total (0 to V) | 558 057.00 | 2 204.00 | 555 853.00 | 558 057.00 |
CU Other investments | 413 877.00 | | 413 877.00 | 413 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 130 859.00 | 132 155.00 | | 130 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 292.00 | -1 296.00 | | 110 292.00 |
DK Regulated provisions | 10 678.00 | 10 678.00 | | 10 678.00 |
DL TOTAL (I) | 477 329.00 | 367 037.00 | | 477 329.00 |
DU Loans and Debts from Credit Institutions (3) | 16 076.00 | 47 248.00 | | 16 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 408.00 | 25 576.00 | | 52 408.00 |
DY Tax and social security liabilities | 10 040.00 | | | 10 040.00 |
EC TOTAL (IV) | 78 524.00 | 72 824.00 | | 78 524.00 |
EE Grand total (I to V) | 555 853.00 | 439 861.00 | | 555 853.00 |
EG Accrued income and payables due within one year | 78 524.00 | 56 863.00 | | 78 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 10.00 | | 11.00 |
EI Including equity loans | 52 408.00 | | | 52 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 586.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 946.00 | |
GH Attributed profit or transferred loss (III) | | | 12 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 99 817.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 117.00 | | |
HK Income tax | -3 118.00 | -692.00 | | -3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 898.00 | 4 792.00 | | 111 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606.00 | 6 088.00 | | 1 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 292.00 | -1 296.00 | | 110 292.00 |
| |
| 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 | 416 096.00 | | 99 994.00 | 416 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 204.00 | | | 2 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 886.00 | |
I4 DECREASES Grand Total | | | 516 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 892.00 | | 99 994.00 | 413 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 204.00 | | | 2 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 204.00 | | | 2 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 678.00 | | | 10 678.00 |
7C Grand total | 10 678.00 | | | 10 678.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 10 040.00 | 10 040.00 | | 10 040.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VC Group and associates | 29 228.00 | 29 228.00 | | 29 228.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 16 066.00 | 16 066.00 | | 16 066.00 |
VI Group and Associates | 52 408.00 | 52 408.00 | | 52 408.00 |
VK Loans repaid during the year | 31 096.00 | | | 31 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 243.00 | 29 228.00 | 15.00 | 29 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 524.00 | 78 524.00 | | 78 524.00 |
