| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
BJ TOTAL (I) | 1 056 070.00 | 1 860.00 | 1 054 210.00 | 1 056 070.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 068.00 | | 24 068.00 | 24 068.00 |
CJ TOTAL (II) | 24 068.00 | | 24 068.00 | 24 068.00 |
CO Grand total (0 to V) | 1 080 138.00 | 1 860.00 | 1 078 278.00 | 1 080 138.00 |
CU Other investments | 1 054 210.00 | | 1 054 210.00 | 1 054 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 391 185.00 | 299 436.00 | | 391 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 314.00 | 91 749.00 | | 86 314.00 |
DK Regulated provisions | 74 830.00 | 74 830.00 | | 74 830.00 |
DL TOTAL (I) | 585 329.00 | 499 015.00 | | 585 329.00 |
DU Loans and Debts from Credit Institutions (3) | 147 569.00 | 208 431.00 | | 147 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 423.00 | 295 919.00 | | 298 423.00 |
DX Trade payables and related accounts | 1 728.00 | 1 788.00 | | 1 728.00 |
DY Tax and social security liabilities | 45 228.00 | | | 45 228.00 |
EC TOTAL (IV) | 492 949.00 | 506 139.00 | | 492 949.00 |
EE Grand total (I to V) | 1 078 278.00 | 1 005 154.00 | | 1 078 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 101.00 | |
GP Total financial income (V) | | | 97 101.00 | |
GR Interest and similar expenses | | | 11 691.00 | |
GU Total financial expenses (VI) | | | 11 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 14 966.00 | | |
HH Total exceptional expenses (VIII) | | 14 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 966.00 | | |
HK Income tax | -2 704.00 | -7 411.00 | | -2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 101.00 | 115 215.00 | | 97 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 787.00 | 23 465.00 | | 10 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 314.00 | 91 749.00 | | 86 314.00 |
| |
| 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 | 979 677.00 | | 76 392.00 | 979 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 860.00 | | | 1 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 210.00 | |
I4 DECREASES Grand Total | | | 1 056 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 817.00 | | 76 392.00 | 977 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 860.00 | | | 1 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 860.00 | | | 1 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 830.00 | | | 74 830.00 |
7C Grand total | 74 830.00 | | | 74 830.00 |
| |
| 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 | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8E Income Taxes | 45 228.00 | 45 228.00 | | 45 228.00 |
VH Loans with a maturity of more than one year at origin | 147 569.00 | 62 277.00 | 85 293.00 | 147 569.00 |
VI Group and Associates | 298 189.00 | 298 189.00 | | 298 189.00 |
VK Loans repaid during the year | 60 862.00 | | | 60 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 949.00 | 407 656.00 | 85 293.00 | 492 949.00 |
