| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 971.00 | 1 111.00 | 861.00 | 1 971.00 |
BJ TOTAL (I) | 6 973 971.00 | 1 111.00 | 6 972 861.00 | 6 973 971.00 |
BZ Other receivables | 374 077.00 | | 374 077.00 | 374 077.00 |
CF Cash and cash equivalents | 1 393 996.00 | | 1 393 996.00 | 1 393 996.00 |
CJ TOTAL (II) | 1 768 074.00 | | 1 768 074.00 | 1 768 074.00 |
CO Grand total (0 to V) | 8 742 045.00 | 1 111.00 | 8 740 934.00 | 8 742 045.00 |
CU Other investments | 6 972 000.00 | | 6 972 000.00 | 6 972 000.00 |
| |
| 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 |
DG Other reserves | 2 601 539.00 | | | 2 601 539.00 |
DH Retained earnings | | -31 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 909.00 | 2 632 749.00 | | 962 909.00 |
DL TOTAL (I) | 3 565 547.00 | 2 602 639.00 | | 3 565 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 597.00 | 165 536.00 | | 106 597.00 |
DX Trade payables and related accounts | 5 500.00 | 6 055.00 | | 5 500.00 |
DY Tax and social security liabilities | 480.00 | 7 555.00 | | 480.00 |
EA Other liabilities | 5 062 809.00 | 5 248 220.00 | | 5 062 809.00 |
EC TOTAL (IV) | 5 175 387.00 | 5 427 366.00 | | 5 175 387.00 |
EE Grand total (I to V) | 8 740 934.00 | 8 030 005.00 | | 8 740 934.00 |
EG Accrued income and payables due within one year | 593 728.00 | 409 716.00 | | 593 728.00 |
| |
| 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 | | | 5 830.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 6 704.00 | |
GG - OPERATING RESULT (I - II) | | | -6 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014 553.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GP Total financial income (V) | | | 1 016 363.00 | |
GR Interest and similar expenses | | | 45 972.00 | |
GU Total financial expenses (VI) | | | 45 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 756.00 | 5 313.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 363.00 | 2 707 738.00 | | 1 016 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 455.00 | 74 989.00 | | 53 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 909.00 | 2 632 749.00 | | 962 909.00 |
| |
| 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 | 6 973 971.00 | | | 6 973 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 971.00 | | | 1 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 972 000.00 | |
I4 DECREASES Grand Total | | | 6 973 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 972 000.00 | | | 6 972 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 716.00 | 394.00 | | 716.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 394.00 | | 716.00 |
| |
| 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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 062 809.00 | 481 150.00 | 1 783 558.00 | 5 062 809.00 |
VC Group and associates | 369 521.00 | 369 521.00 | | 369 521.00 |
VI Group and Associates | 106 597.00 | 106 597.00 | | 106 597.00 |
VM Income taxes | 4 556.00 | 4 556.00 | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 077.00 | 374 077.00 | | 374 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 387.00 | 593 728.00 | 1 783 558.00 | 5 175 387.00 |
