| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 257.00 | 2 187.00 | 5 070.00 | 7 257.00 |
BJ TOTAL (I) | 3 426 957.00 | 2 187.00 | 3 424 770.00 | 3 426 957.00 |
BZ Other receivables | 24 908.00 | | 24 908.00 | 24 908.00 |
CD Marketable securities | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 19 707.00 | | 19 707.00 | 19 707.00 |
CJ TOTAL (II) | 47 164.00 | | 47 164.00 | 47 164.00 |
CO Grand total (0 to V) | 3 474 121.00 | 2 187.00 | 3 471 933.00 | 3 474 121.00 |
CS Evaluated investments - equity method | 3 419 700.00 | | 3 419 700.00 | 3 419 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DH Retained earnings | -18 949.00 | | | -18 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 234.00 | -18 949.00 | | 313 234.00 |
DK Regulated provisions | 6 420.00 | 2 140.00 | | 6 420.00 |
DL TOTAL (I) | 2 220 705.00 | 1 903 191.00 | | 2 220 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 963.00 | 2 013 687.00 | | 1 185 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 178.00 | | | 45 178.00 |
DX Trade payables and related accounts | 4 320.00 | 878.00 | | 4 320.00 |
DY Tax and social security liabilities | 15 768.00 | | | 15 768.00 |
EC TOTAL (IV) | 1 251 229.00 | 2 014 565.00 | | 1 251 229.00 |
EE Grand total (I to V) | 3 471 933.00 | 3 917 756.00 | | 3 471 933.00 |
EG Accrued income and payables due within one year | 292 555.00 | 14 565.00 | | 292 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 424.00 | |
FY Salaries and Wages | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 9 918.00 | |
GG - OPERATING RESULT (I - II) | | | -9 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 745.00 | |
GL Other interest and similar income | | | 4 344.00 | |
GP Total financial income (V) | | | 344 089.00 | |
GR Interest and similar expenses | | | 25 646.00 | |
GU Total financial expenses (VI) | | | 25 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 280.00 | 2 140.00 | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 280.00 | -2 140.00 | | -4 280.00 |
HK Income tax | -8 989.00 | | | -8 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 089.00 | 283.00 | | 344 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 855.00 | 19 232.00 | | 30 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 234.00 | -18 949.00 | | 313 234.00 |
| |
| 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 | 3 426 956.00 | | | 3 426 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 257.00 | | | 7 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419 699.00 | |
I4 DECREASES Grand Total | | | 3 426 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419 699.00 | | | 3 419 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735.00 | 1 451.00 | | 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 735.00 | 1 451.00 | | 735.00 |
| |
| 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 | 45 177.00 | 45 177.00 | | 45 177.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
8E Income Taxes | 15 685.00 | 15 685.00 | | 15 685.00 |
VH Loans with a maturity of more than one year at origin | 1 185 963.00 | 227 289.00 | 914 826.00 | 1 185 963.00 |
VK Loans repaid during the year | 819 745.00 | | | 819 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 228.00 | 292 555.00 | 914 826.00 | 1 251 228.00 |
