| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 028.00 | 81 028.00 | | 81 028.00 |
BJ TOTAL (I) | 626 968.00 | 81 028.00 | 545 940.00 | 626 968.00 |
BZ Other receivables | 258 833.00 | | 258 833.00 | 258 833.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 259 461.00 | | 259 461.00 | 259 461.00 |
CO Grand total (0 to V) | 886 429.00 | 81 028.00 | 805 401.00 | 886 429.00 |
CS Evaluated investments - equity method | 545 940.00 | | 545 940.00 | 545 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 337 766.00 | 313 562.00 | | 337 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 850.00 | 24 204.00 | | 42 850.00 |
DL TOTAL (I) | 388 316.00 | 345 466.00 | | 388 316.00 |
DT Other Bond Issues | 133 392.00 | 198 613.00 | | 133 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 693.00 | 225 331.00 | | 283 693.00 |
DY Tax and social security liabilities | | 4 941.00 | | |
EC TOTAL (IV) | 417 085.00 | 428 885.00 | | 417 085.00 |
EE Grand total (I to V) | 805 401.00 | 774 351.00 | | 805 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 4 102.00 | |
GG - OPERATING RESULT (I - II) | | | -4 102.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150.00 | 25 796.00 | | 7 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 850.00 | 24 204.00 | | 42 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 862.00 | 166.00 | | 80 862.00 |
PE DEPRECIATION Total including other intangible assets | 80 862.00 | 166.00 | | 80 862.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 283 693.00 | 283 693.00 | | 283 693.00 |
VG Loans with a maturity of up to one year at origin | 133 392.00 | 66 199.00 | 67 192.00 | 133 392.00 |
VS Prepaid expenses | 258 833.00 | 258 833.00 | | 258 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 833.00 | 258 833.00 | | 258 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 085.00 | 349 892.00 | 67 192.00 | 417 085.00 |
