| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
BJ TOTAL (I) | 1 874 106.00 | 2 520.00 | 1 871 586.00 | 1 874 106.00 |
BZ Other receivables | 61 024.00 | | 61 024.00 | 61 024.00 |
CF Cash and cash equivalents | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 66 416.00 | | 66 415.00 | 66 416.00 |
CO Grand total (0 to V) | 1 940 522.00 | 2 520.00 | 1 938 002.00 | 1 940 522.00 |
CU Other investments | 1 871 586.00 | | 1 871 586.00 | 1 871 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 316 486.00 | | | 316 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 466.00 | | | 149 466.00 |
DK Regulated provisions | 12 279.00 | | | 12 279.00 |
DL TOTAL (I) | 808 230.00 | | | 808 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 465.00 | | | 1 117 465.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 8 307.00 | | | 8 307.00 |
EC TOTAL (IV) | 1 129 772.00 | | | 1 129 772.00 |
EE Grand total (I to V) | 1 938 002.00 | | | 1 938 002.00 |
EG Accrued income and payables due within one year | 159 591.00 | | | 159 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GF Total Operating Expenses (II) | | | 7 614.00 | |
GG - OPERATING RESULT (I - II) | | | -7 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 600.00 | |
GP Total financial income (V) | | | 166 600.00 | |
GR Interest and similar expenses | | | 11 366.00 | |
GU Total financial expenses (VI) | | | 11 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 170.00 | | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 170.00 | | | -4 170.00 |
HK Income tax | -6 016.00 | | | -6 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 600.00 | | | 166 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 134.00 | | | 17 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 466.00 | | | 149 466.00 |
| |
| 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 | 1 874 106.00 | | | 1 874 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 520.00 | | | 2 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 871 586.00 | |
I4 DECREASES Grand Total | | | 1 874 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871 586.00 | | | 1 871 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 704.00 | 816.00 | | 1 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 704.00 | 816.00 | | 1 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 109.00 | 4 170.00 | | 8 109.00 |
7C Grand total | 8 109.00 | 4 170.00 | | 8 109.00 |
UJ - Exceptional | | 4 170.00 | | |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 8 307.00 | 8 307.00 | | 8 307.00 |
VC Group and associates | 58 504.00 | 58 504.00 | | 58 504.00 |
VH Loans with a maturity of more than one year at origin | 1 117 465.00 | 147 284.00 | 592 427.00 | 1 117 465.00 |
VK Loans repaid during the year | 143 269.00 | | | 143 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 024.00 | 61 024.00 | | 61 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 772.00 | 159 591.00 | 592 427.00 | 1 129 772.00 |
