| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 291.00 | 2 002.00 | 4 288.00 | 6 291.00 |
BB Receivables related to investments | 25 281.00 | | 25 281.00 | 25 281.00 |
BJ TOTAL (I) | 1 964 652.00 | 2 002.00 | 1 962 649.00 | 1 964 652.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 6 840.00 | | 6 840.00 | 6 840.00 |
CO Grand total (0 to V) | 1 971 493.00 | 2 002.00 | 1 969 490.00 | 1 971 493.00 |
CP Shares due in less than one year | 25 281.00 | | | 25 281.00 |
CU Other investments | 1 933 079.00 | | 1 933 079.00 | 1 933 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DH Retained earnings | -105 098.00 | | | -105 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 092.00 | | | 52 092.00 |
DK Regulated provisions | 6 512.00 | | | 6 512.00 |
DL TOTAL (I) | 493 506.00 | | | 493 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 866.00 | | | 1 465 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 10 039.00 | | | 10 039.00 |
EC TOTAL (IV) | 1 475 983.00 | | | 1 475 983.00 |
EE Grand total (I to V) | 1 969 490.00 | | | 1 969 490.00 |
EG Accrued income and payables due within one year | 161 322.00 | | | 161 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 512.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 10 917.00 | |
GG - OPERATING RESULT (I - II) | | | -10 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 322.00 | |
GP Total financial income (V) | | | 77 322.00 | |
GR Interest and similar expenses | | | 19 481.00 | |
GU Total financial expenses (VI) | | | 19 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 341.00 | | | 4 341.00 |
HH Total exceptional expenses (VIII) | 4 341.00 | | | 4 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 341.00 | | | -4 341.00 |
HK Income tax | -9 511.00 | | | -9 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 322.00 | | | 77 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 229.00 | | | 25 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 092.00 | | | 52 092.00 |
| |
| 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 | 1 939 372.00 | | 25 281.00 | 1 939 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 292.00 | | | 6 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958 361.00 | |
I4 DECREASES Grand Total | | | 1 964 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 080.00 | | 25 281.00 | 1 933 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 745.00 | 1 258.00 | | 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 745.00 | 1 258.00 | | 745.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 039.00 | 10 039.00 | | 10 039.00 |
UL Receivables related to investments | 25 281.00 | 25 281.00 | | 25 281.00 |
VH Loans with a maturity of more than one year at origin | 1 465 867.00 | 151 206.00 | 565 140.00 | 1 465 867.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 12 925.00 | | | 12 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 894.00 | 27 894.00 | | 27 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 983.00 | 161 323.00 | 565 140.00 | 1 475 983.00 |
