| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 151.00 | 1 722.00 | 429.00 | 2 151.00 |
BJ TOTAL (I) | 334 251.00 | 1 722.00 | 332 529.00 | 334 251.00 |
BZ Other receivables | 20 884.00 | | 20 884.00 | 20 884.00 |
CF Cash and cash equivalents | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 23 782.00 | | 23 782.00 | 23 782.00 |
CO Grand total (0 to V) | 358 033.00 | 1 722.00 | 356 311.00 | 358 033.00 |
CU Other investments | 332 100.00 | | 332 100.00 | 332 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 910.00 | 30 910.00 | | 30 910.00 |
DD Legal reserve (1) | 3 091.00 | 3 091.00 | | 3 091.00 |
DG Other reserves | 97 844.00 | 55 798.00 | | 97 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 276.00 | 42 046.00 | | 41 276.00 |
DK Regulated provisions | 1 686.00 | 1 266.00 | | 1 686.00 |
DL TOTAL (I) | 174 807.00 | 133 111.00 | | 174 807.00 |
DU Loans and Debts from Credit Institutions (3) | 17 738.00 | 26 343.00 | | 17 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 018.00 | 205 018.00 | | 160 018.00 |
DX Trade payables and related accounts | 3 482.00 | 2 952.00 | | 3 482.00 |
DY Tax and social security liabilities | | 10 410.00 | | |
EA Other liabilities | 267.00 | 267.00 | | 267.00 |
EC TOTAL (IV) | 181 504.00 | 244 989.00 | | 181 504.00 |
EE Grand total (I to V) | 356 311.00 | 378 100.00 | | 356 311.00 |
EG Accrued income and payables due within one year | 172 646.00 | 227 404.00 | | 172 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 3 079.00 | |
GG - OPERATING RESULT (I - II) | | | -3 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 420.00 | 420.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 420.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -420.00 | | -420.00 |
HK Income tax | -160.00 | -973.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 001.00 | 45 000.00 | | 45 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725.00 | 2 954.00 | | 3 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 276.00 | 42 046.00 | | 41 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 292.00 | 430.00 | | 1 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | 430.00 | | 1 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 266.00 | 420.00 | | 1 266.00 |
7C Grand total | 1 266.00 | 420.00 | | 1 266.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 018.00 | 160 018.00 | | 160 018.00 |
8B Suppliers and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 17 738.00 | 8 880.00 | 8 858.00 | 17 738.00 |
VS Prepaid expenses | 20 884.00 | 20 884.00 | | 20 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 884.00 | 20 884.00 | | 20 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 504.00 | 172 646.00 | 8 858.00 | 181 504.00 |
