| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
BJ TOTAL (I) | 148 021.00 | 2 100.00 | 145 921.00 | 148 021.00 |
BZ Other receivables | 44 569.00 | | 44 569.00 | 44 569.00 |
CF Cash and cash equivalents | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 49 053.00 | | 49 053.00 | 49 053.00 |
CO Grand total (0 to V) | 197 075.00 | 2 100.00 | 194 974.00 | 197 075.00 |
CR Shares due in more than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 145 921.00 | | 145 921.00 | 145 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 57 903.00 | 60 562.00 | | 57 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 265.00 | -2 659.00 | | 18 265.00 |
DK Regulated provisions | 15 180.00 | 12 071.00 | | 15 180.00 |
DL TOTAL (I) | 110 599.00 | 89 224.00 | | 110 599.00 |
DU Loans and Debts from Credit Institutions (3) | 40 673.00 | 53 858.00 | | 40 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 498.00 | 18 185.00 | | 30 498.00 |
DX Trade payables and related accounts | 2 042.00 | 2 126.00 | | 2 042.00 |
EA Other liabilities | 11 162.00 | | | 11 162.00 |
EC TOTAL (IV) | 84 376.00 | 74 169.00 | | 84 376.00 |
EE Grand total (I to V) | 194 974.00 | 163 393.00 | | 194 974.00 |
EG Accrued income and payables due within one year | 57 073.00 | 21 837.00 | | 57 073.00 |
| |
| 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 | | | 32 113.00 | |
FR Total operating income (I) | | | 32 113.00 | |
FW Other purchases and external expenses | | | 34 248.00 | |
GF Total Operating Expenses (II) | | | 34 248.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 044.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 110.00 | 3 110.00 | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 3 110.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | -3 110.00 | | -3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 157.00 | 15 348.00 | | 57 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 892.00 | 18 007.00 | | 38 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 265.00 | -2 659.00 | | 18 265.00 |
| |
| 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 | 148 021.00 | | | 148 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 921.00 | |
I4 DECREASES Grand Total | | | 148 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 921.00 | | | 145 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 100.00 | | | 2 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 100.00 | | | 2 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 071.00 | 3 110.00 | | 12 071.00 |
7C Grand total | 12 071.00 | 3 110.00 | | 12 071.00 |
UJ - Exceptional | | 3 110.00 | | |
| |
| 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 | 481.00 | 481.00 | | 481.00 |
8B Suppliers and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 162.00 | 11 162.00 | | 11 162.00 |
VC Group and associates | 2 280.00 | | 2 280.00 | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 40 673.00 | 13 370.00 | 27 303.00 | 40 673.00 |
VI Group and Associates | 30 017.00 | 30 017.00 | | 30 017.00 |
VK Loans repaid during the year | 19 253.00 | | | 19 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 289.00 | 42 289.00 | | 42 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 569.00 | 42 289.00 | 2 280.00 | 44 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 376.00 | 57 073.00 | 27 303.00 | 84 376.00 |
