| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 657.00 | 4 456.00 | 3 201.00 | 7 657.00 |
BJ TOTAL (I) | 210 951.00 | 4 456.00 | 206 495.00 | 210 951.00 |
BZ Other receivables | 178 164.00 | | 178 164.00 | 178 164.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 180 024.00 | | 180 024.00 | 180 024.00 |
CO Grand total (0 to V) | 390 975.00 | 4 456.00 | 386 519.00 | 390 975.00 |
CU Other investments | 203 294.00 | | 203 294.00 | 203 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 784.00 | | | 46 784.00 |
DH Retained earnings | | -3 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 908.00 | 50 965.00 | | 92 908.00 |
DK Regulated provisions | 4 144.00 | 2 724.00 | | 4 144.00 |
DL TOTAL (I) | 149 336.00 | 55 008.00 | | 149 336.00 |
DU Loans and Debts from Credit Institutions (3) | 130 303.00 | 161 209.00 | | 130 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 105 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 882.00 | 882.00 | | 882.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | | | 998.00 |
EC TOTAL (IV) | 237 183.00 | 267 091.00 | | 237 183.00 |
EE Grand total (I to V) | 386 519.00 | 322 100.00 | | 386 519.00 |
EG Accrued income and payables due within one year | 139 496.00 | 137 485.00 | | 139 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 563.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 2 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 700.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 99 716.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 420.00 | 1 420.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 1 420.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -1 420.00 | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 716.00 | 57 692.00 | | 99 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 808.00 | 6 727.00 | | 6 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 908.00 | 50 965.00 | | 92 908.00 |
| |
| 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 | 200 955.00 | | 9 996.00 | 200 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 657.00 | | | 7 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 294.00 | |
I4 DECREASES Grand Total | | | 210 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 298.00 | | 9 996.00 | 193 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 923.00 | 1 533.00 | | 2 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 923.00 | 1 533.00 | | 2 923.00 |
| |
| 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 | 882.00 | 882.00 | | 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 154 424.00 | 154 424.00 | | 154 424.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 129 606.00 | 31 920.00 | 97 686.00 | 129 606.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VK Loans repaid during the year | 31 603.00 | | | 31 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 740.00 | 23 740.00 | | 23 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 164.00 | 178 164.00 | | 178 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 183.00 | 139 496.00 | 97 686.00 | 237 183.00 |
