| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 217.00 | 3 605.00 | 1 611.00 | 5 217.00 |
BB Receivables related to investments | 228 426.00 | | 228 426.00 | 228 426.00 |
BJ TOTAL (I) | 723 782.00 | 3 605.00 | 720 176.00 | 723 782.00 |
BZ Other receivables | 27 256.00 | | 27 256.00 | 27 256.00 |
CF Cash and cash equivalents | 74 483.00 | | 74 483.00 | 74 483.00 |
CJ TOTAL (II) | 101 739.00 | | 101 739.00 | 101 739.00 |
CO Grand total (0 to V) | 825 521.00 | 3 605.00 | 821 916.00 | 825 521.00 |
CP Shares due in less than one year | 1 859.00 | | | 1 859.00 |
CU Other investments | 490 138.00 | | 490 138.00 | 490 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 264 754.00 | | | 264 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 081.00 | | | 194 081.00 |
DK Regulated provisions | 10 747.00 | | | 10 747.00 |
DL TOTAL (I) | 491 583.00 | | | 491 583.00 |
DU Loans and Debts from Credit Institutions (3) | 260 397.00 | | | 260 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 519.00 | | | 41 519.00 |
DX Trade payables and related accounts | 1 729.00 | | | 1 729.00 |
DY Tax and social security liabilities | 26 687.00 | | | 26 687.00 |
EC TOTAL (IV) | 330 332.00 | | | 330 332.00 |
EE Grand total (I to V) | 821 916.00 | | | 821 916.00 |
EG Accrued income and payables due within one year | 94 314.00 | | | 94 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 9 061.00 | |
GG - OPERATING RESULT (I - II) | | | -9 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 859.00 | |
GP Total financial income (V) | | | 201 859.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 127.00 | | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | | | -3 127.00 |
HK Income tax | -8 406.00 | | | -8 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 859.00 | | | 201 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 778.00 | | | 7 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 081.00 | | | 194 081.00 |
| |
| 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 | 581 251.00 | | 340 506.00 | 581 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 217.00 | | | 5 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 974.00 | 718 565.00 | |
I4 DECREASES Grand Total | | 197 974.00 | 723 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 033.00 | | 340 506.00 | 576 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 562.00 | 1 043.00 | | 2 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 562.00 | 1 043.00 | | 2 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 619.00 | 3 128.00 | | 7 619.00 |
7C Grand total | 7 619.00 | 3 128.00 | | 7 619.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 228 426.00 | 1 860.00 | 226 567.00 | 228 426.00 |
UX Other trade receivables | 27 256.00 | 27 256.00 | | 27 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 682.00 | 29 116.00 | 226 567.00 | 255 682.00 |
