| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 823.00 | 3 823.00 | | 3 823.00 |
BB Receivables related to investments | 21 996.00 | | 21 996.00 | 21 996.00 |
BJ TOTAL (I) | 377 194.00 | 3 823.00 | 373 371.00 | 377 194.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 193.00 | | 193.00 | 193.00 |
CO Grand total (0 to V) | 377 387.00 | 3 823.00 | 373 564.00 | 377 387.00 |
CU Other investments | 351 375.00 | | 351 375.00 | 351 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 2 019.00 | 1 400.00 | | 2 019.00 |
DG Other reserves | 38 363.00 | 26 596.00 | | 38 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 702.00 | 12 386.00 | | 13 702.00 |
DK Regulated provisions | 7 344.00 | 5 469.00 | | 7 344.00 |
DL TOTAL (I) | 223 428.00 | 207 851.00 | | 223 428.00 |
DU Loans and Debts from Credit Institutions (3) | 133 516.00 | 149 016.00 | | 133 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 140.00 | 16 140.00 | | 16 140.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 150 136.00 | 165 636.00 | | 150 136.00 |
EE Grand total (I to V) | 373 564.00 | 373 487.00 | | 373 564.00 |
EG Accrued income and payables due within one year | 16 289.00 | 16 085.00 | | 16 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 228.00 | |
GG - OPERATING RESULT (I - II) | | | -3 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 900.00 | |
GP Total financial income (V) | | | 20 900.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 875.00 | 1 875.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 1 875.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -1 875.00 | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 900.00 | 20 900.00 | | 20 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 198.00 | 8 514.00 | | 7 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 702.00 | 12 386.00 | | 13 702.00 |
| |
| 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 | 375 104.00 | | 20 900.00 | 375 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 810.00 | 373 371.00 | |
I4 DECREASES Grand Total | | 18 810.00 | 377 194.00 | |
IO DECREASES Total including other intangible assets | | | 3 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 823.00 | | | 3 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 281.00 | | 20 900.00 | 371 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 652.00 | 171.00 | | 3 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 652.00 | 171.00 | | 3 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 469.00 | 1 875.00 | | 5 469.00 |
7C Grand total | 5 469.00 | 1 875.00 | | 5 469.00 |
UJ - Exceptional | | 1 875.00 | | |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 21 996.00 | 21 996.00 | | 21 996.00 |
VH Loans with a maturity of more than one year at origin | 133 516.00 | 15 809.00 | 65 043.00 | 133 516.00 |
VI Group and Associates | 16 140.00 | | 16 140.00 | 16 140.00 |
VK Loans repaid during the year | 15 488.00 | | | 15 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 996.00 | 21 996.00 | | 21 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 136.00 | 16 289.00 | 81 183.00 | 150 136.00 |
