| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 396 160.00 | | 396 160.00 | 396 160.00 |
BZ Other receivables | 32 385.00 | | 32 385.00 | 32 385.00 |
CF Cash and cash equivalents | 16 589.00 | | 16 589.00 | 16 589.00 |
CJ TOTAL (II) | 48 973.00 | | 48 973.00 | 48 973.00 |
CO Grand total (0 to V) | 445 134.00 | | 445 134.00 | 445 134.00 |
CS Evaluated investments - equity method | 396 130.00 | | 396 130.00 | 396 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 100 644.00 | 44 970.00 | | 100 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 735.00 | 55 674.00 | | 49 735.00 |
DK Regulated provisions | 12 720.00 | 8 904.00 | | 12 720.00 |
DL TOTAL (I) | 166 399.00 | 112 848.00 | | 166 399.00 |
DU Loans and Debts from Credit Institutions (3) | 245 126.00 | 268 334.00 | | 245 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 521.00 | 29 858.00 | | 31 521.00 |
DX Trade payables and related accounts | 2 088.00 | 2 020.00 | | 2 088.00 |
EC TOTAL (IV) | 278 735.00 | 300 213.00 | | 278 735.00 |
EE Grand total (I to V) | 445 134.00 | 413 060.00 | | 445 134.00 |
EG Accrued income and payables due within one year | 9 352.00 | | | 9 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 602.00 | |
GG - OPERATING RESULT (I - II) | | | -3 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 267.00 | |
GP Total financial income (V) | | | 60 268.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 816.00 | 3 816.00 | | 3 816.00 |
HH Total exceptional expenses (VIII) | 3 816.00 | 3 816.00 | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 816.00 | -3 816.00 | | -3 816.00 |
HK Income tax | | -5 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 268.00 | 60 000.00 | | 60 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 532.00 | 4 327.00 | | 10 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 735.00 | 55 674.00 | | 49 735.00 |
| |
| 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 | 396 657.00 | | 50.00 | 396 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 547.00 | | | 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 160.00 | |
I4 DECREASES Grand Total | | 547.00 | 396 160.00 | |
IN DECREASES Start-up, development, or research expenses | | 547.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 110.00 | | 50.00 | 396 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438.00 | 109.00 | 547.00 | 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 438.00 | 109.00 | 547.00 | 438.00 |
| |
| 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 | 2 088.00 | 2 088.00 | | 2 088.00 |
VC Group and associates | 28 701.00 | 28 701.00 | | 28 701.00 |
VH Loans with a maturity of more than one year at origin | 245 126.00 | 55 743.00 | 189 383.00 | 245 126.00 |
VI Group and Associates | 31 521.00 | 31 521.00 | | 31 521.00 |
VK Loans repaid during the year | 24 396.00 | | | 24 396.00 |
VM Income taxes | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 385.00 | 32 385.00 | | 32 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 735.00 | 89 352.00 | 189 383.00 | 278 735.00 |
