| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 393.00 | 13 393.00 | | 13 393.00 |
BJ TOTAL (I) | 432 108.00 | 13 393.00 | 418 715.00 | 432 108.00 |
BZ Other receivables | 143 806.00 | | 143 806.00 | 143 806.00 |
CF Cash and cash equivalents | 14 885.00 | | 14 885.00 | 14 885.00 |
CJ TOTAL (II) | 158 691.00 | | 158 691.00 | 158 691.00 |
CO Grand total (0 to V) | 590 800.00 | 13 393.00 | 577 406.00 | 590 800.00 |
CS Evaluated investments - equity method | 418 715.00 | | 418 715.00 | 418 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 171 722.00 | 152 604.00 | | 171 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 424.00 | 19 118.00 | | 126 424.00 |
DL TOTAL (I) | 300 457.00 | 174 032.00 | | 300 457.00 |
DU Loans and Debts from Credit Institutions (3) | 20 203.00 | 40 208.00 | | 20 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 445.00 | 204 750.00 | | 254 445.00 |
DX Trade payables and related accounts | 2 301.00 | 1 478.00 | | 2 301.00 |
EC TOTAL (IV) | 276 949.00 | 246 436.00 | | 276 949.00 |
EE Grand total (I to V) | 577 406.00 | 420 468.00 | | 577 406.00 |
EI Including equity loans | 254 445.00 | | | 254 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 282.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 282.00 | |
GG - OPERATING RESULT (I - II) | | | -3 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 30 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575.00 | 10 881.00 | | 3 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 424.00 | 19 118.00 | | 126 424.00 |
| |
| 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 | 432 108.00 | | | 432 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 715.00 | |
I4 DECREASES Grand Total | | | 432 108.00 | |
IO DECREASES Total including other intangible assets | | | 13 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 393.00 | | | 13 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 715.00 | | | 418 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 393.00 | | | 13 393.00 |
PE DEPRECIATION Total including other intangible assets | 13 393.00 | | | 13 393.00 |
| |
| 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 | 2 301.00 | 2 301.00 | | 2 301.00 |
VC Group and associates | 143 695.00 | 143 695.00 | | 143 695.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 20 098.00 | 20 098.00 | | 20 098.00 |
VI Group and Associates | 254 445.00 | 254 445.00 | | 254 445.00 |
VK Loans repaid during the year | 19 901.00 | | | 19 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 806.00 | 143 806.00 | | 143 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 949.00 | 276 949.00 | | 276 949.00 |
