| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 822 952.00 | | 822 952.00 | 822 952.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 123 072.00 | | 1 123 072.00 | 1 123 072.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 435 782.00 | | 435 782.00 | 435 782.00 |
CJ TOTAL (II) | 437 032.00 | | 437 032.00 | 437 032.00 |
CO Grand total (0 to V) | 1 560 104.00 | | 1 560 104.00 | 1 560 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 584.00 | | | 5 584.00 |
DG Other reserves | 106 093.00 | | | 106 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 667.00 | 111 677.00 | | 516 667.00 |
DK Regulated provisions | 4 238.00 | 2 228.00 | | 4 238.00 |
DL TOTAL (I) | 1 032 581.00 | 513 904.00 | | 1 032 581.00 |
DU Loans and Debts from Credit Institutions (3) | 191 046.00 | 221 900.00 | | 191 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 501.00 | 156 501.00 | | 133 501.00 |
DX Trade payables and related accounts | 970.00 | 2 710.00 | | 970.00 |
DY Tax and social security liabilities | 2 006.00 | | | 2 006.00 |
EA Other liabilities | 200 000.00 | 400 000.00 | | 200 000.00 |
EC TOTAL (IV) | 527 523.00 | 781 111.00 | | 527 523.00 |
EE Grand total (I to V) | 1 560 104.00 | 1 295 015.00 | | 1 560 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FR Total operating income (I) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 1 649.00 | |
FY Salaries and Wages | | | 539.00 | |
GF Total Operating Expenses (II) | | | 2 188.00 | |
GG - OPERATING RESULT (I - II) | | | -1 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 447.00 | |
GP Total financial income (V) | | | 523 447.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 010.00 | 2 228.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 2 228.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | -2 228.00 | | -2 010.00 |
HK Income tax | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 587.00 | 126 000.00 | | 524 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 920.00 | 14 323.00 | | 7 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 667.00 | 111 677.00 | | 516 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 228.00 | 2 010.00 | | 2 228.00 |
7C Grand total | 2 228.00 | 2 010.00 | | 2 228.00 |
| |
| 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 | 133 501.00 | 133 501.00 | | 133 501.00 |
8B Suppliers and Related Accounts | 970.00 | 970.00 | | 970.00 |
8D Social Security and Other Social Organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 300 120.00 | | 300 120.00 | 300 120.00 |
VG Loans with a maturity of up to one year at origin | 191 046.00 | 32 501.00 | 126 265.00 | 191 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 120.00 | | 300 120.00 | 300 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 523.00 | 368 978.00 | 126 265.00 | 527 523.00 |
