| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
BJ TOTAL (I) | 729 749.00 | 96 388.00 | 633 361.00 | 729 749.00 |
BZ Other receivables | 111 370.00 | | 111 370.00 | 111 370.00 |
CF Cash and cash equivalents | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 121 209.00 | | 121 209.00 | 121 209.00 |
CO Grand total (0 to V) | 850 958.00 | 96 388.00 | 754 570.00 | 850 958.00 |
CS Evaluated investments - equity method | 728 120.00 | 94 759.00 | 633 361.00 | 728 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 179 391.00 | 146 341.00 | | 179 391.00 |
DH Retained earnings | 198 418.00 | 198 418.00 | | 198 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 634.00 | 33 050.00 | | -28 634.00 |
DL TOTAL (I) | 624 175.00 | 652 809.00 | | 624 175.00 |
DU Loans and Debts from Credit Institutions (3) | 61 943.00 | 74 516.00 | | 61 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 900.00 | 88 043.00 | | 67 900.00 |
DX Trade payables and related accounts | 552.00 | 492.00 | | 552.00 |
DY Tax and social security liabilities | | 184.00 | | |
EC TOTAL (IV) | 130 395.00 | 163 234.00 | | 130 395.00 |
EE Grand total (I to V) | 754 570.00 | 816 044.00 | | 754 570.00 |
EI Including equity loans | 66 215.00 | | | 66 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 832.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 832.00 | |
GG - OPERATING RESULT (I - II) | | | -2 832.00 | |
GH Attributed profit or transferred loss (III) | | | 1 361.00 | |
GP Total financial income (V) | | | 33 315.00 | |
GU Total financial expenses (VI) | | | 59 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 598.00 | 444.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 676.00 | 50 294.00 | | 34 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 310.00 | 17 244.00 | | 63 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 634.00 | 33 050.00 | | -28 634.00 |
| |
| 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 | 721 399.00 | 8 349.00 | | 721 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 629.00 | | | 1 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 120.00 | |
I4 DECREASES Grand Total | | | 729 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 770.00 | 8 349.00 | | 719 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 629.00 | | | 1 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 629.00 | | | 1 629.00 |
| |
| 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 | 66 215.00 | | 66 215.00 | 66 215.00 |
8B Suppliers and Related Accounts | 552.00 | 552.00 | | 552.00 |
UL Receivables related to investments | 228 121.00 | | 228 121.00 | 228 121.00 |
VH Loans with a maturity of more than one year at origin | 61 943.00 | 12 752.00 | 49 191.00 | 61 943.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VK Loans repaid during the year | 12 567.00 | | | 12 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 370.00 | 2 426.00 | 108 944.00 | 111 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 491.00 | 2 426.00 | 337 065.00 | 339 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 395.00 | 14 989.00 | 115 406.00 | 130 395.00 |
