| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 659.00 | 1 922.00 | 1 737.00 | 3 659.00 |
BJ TOTAL (I) | 565 599.00 | 1 922.00 | 563 677.00 | 565 599.00 |
BZ Other receivables | 136 176.00 | | 136 176.00 | 136 176.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 119 705.00 | | 119 705.00 | 119 705.00 |
CJ TOTAL (II) | 255 902.00 | | 255 902.00 | 255 902.00 |
CO Grand total (0 to V) | 821 501.00 | 1 922.00 | 819 579.00 | 821 501.00 |
CU Other investments | 561 940.00 | | 561 940.00 | 561 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 161 068.00 | 39 550.00 | | 161 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 184.00 | 121 518.00 | | 106 184.00 |
DL TOTAL (I) | 268 353.00 | 162 168.00 | | 268 353.00 |
DS Convertible Bond Issues | | 1 865.00 | | |
DU Loans and Debts from Credit Institutions (3) | 426 337.00 | 419 059.00 | | 426 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 894.00 | 179 502.00 | | 121 894.00 |
DX Trade payables and related accounts | 2 993.00 | 3 864.00 | | 2 993.00 |
DY Tax and social security liabilities | | 59.00 | | |
EC TOTAL (IV) | 551 226.00 | 604 350.00 | | 551 226.00 |
EE Grand total (I to V) | 819 579.00 | 766 519.00 | | 819 579.00 |
| |
| 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 | | | 9 801.00 | |
FX Taxes, duties, and similar payments | | | -59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 11 111.00 | |
GG - OPERATING RESULT (I - II) | | | -11 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 130 827.00 | |
GR Interest and similar expenses | | | 22 945.00 | |
GU Total financial expenses (VI) | | | 22 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 415.00 | -15 128.00 | | -9 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 827.00 | 150 416.00 | | 130 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 642.00 | 28 897.00 | | 24 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 184.00 | 121 518.00 | | 106 184.00 |
| |
| 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 | 565 599.00 | | | 565 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 940.00 | |
I4 DECREASES Grand Total | | | 565 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 659.00 | | | 3 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 940.00 | | | 561 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552.00 | 1 370.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 1 370.00 | | 552.00 |
| |
| 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 | 121 895.00 | 121 895.00 | | 121 895.00 |
8B Suppliers and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
VG Loans with a maturity of up to one year at origin | 426 338.00 | 108 467.00 | 298 389.00 | 426 338.00 |
VS Prepaid expenses | 136 177.00 | 136 177.00 | | 136 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 177.00 | 136 177.00 | | 136 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 226.00 | 233 356.00 | 298 389.00 | 551 226.00 |
