| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 500.00 | 4 217.00 | 1 283.00 | 5 500.00 |
BB Receivables related to investments | 66 674.00 | | 66 674.00 | 66 674.00 |
BJ TOTAL (I) | 480 576.00 | 4 217.00 | 476 359.00 | 480 576.00 |
CF Cash and cash equivalents | 97 679.00 | | 97 679.00 | 97 679.00 |
CJ TOTAL (II) | 97 680.00 | | 97 680.00 | 97 680.00 |
CO Grand total (0 to V) | 578 256.00 | 4 217.00 | 574 039.00 | 578 256.00 |
CU Other investments | 408 402.00 | | 408 402.00 | 408 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 032.00 | 120 032.00 | | 120 032.00 |
DH Retained earnings | 92 813.00 | -17 089.00 | | 92 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 660.00 | 109 902.00 | | 128 660.00 |
DK Regulated provisions | 6 048.00 | 5 040.00 | | 6 048.00 |
DL TOTAL (I) | 347 552.00 | 217 885.00 | | 347 552.00 |
DU Loans and Debts from Credit Institutions (3) | 196 216.00 | 196 216.00 | | 196 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 1 000.00 | | 2 908.00 |
DX Trade payables and related accounts | 2 812.00 | 3 500.00 | | 2 812.00 |
DY Tax and social security liabilities | 22 859.00 | | | 22 859.00 |
EA Other liabilities | 1 692.00 | 15 075.00 | | 1 692.00 |
EC TOTAL (IV) | 226 487.00 | 215 791.00 | | 226 487.00 |
EE Grand total (I to V) | 574 039.00 | 433 675.00 | | 574 039.00 |
EG Accrued income and payables due within one year | 78 228.00 | 19 575.00 | | 78 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 3 598.00 | |
GG - OPERATING RESULT (I - II) | | | -3 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 980.00 | |
GK Income from other securities and fixed asset receivables | | | 287.00 | |
GP Total financial income (V) | | | 128 267.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 008.00 | 1 680.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 1 680.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -1 680.00 | | -1 008.00 |
HK Income tax | -6 907.00 | | | -6 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 267.00 | 121 096.00 | | 128 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -393.00 | 11 194.00 | | -393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 660.00 | 109 902.00 | | 128 660.00 |
| |
| 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 | 413 902.00 | | 66 674.00 | 413 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 076.00 | |
I4 DECREASES Grand Total | | | 480 576.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 402.00 | | 66 674.00 | 408 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 117.00 | 1 100.00 | | 3 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 117.00 | 1 100.00 | | 3 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 040.00 | 1 008.00 | | 5 040.00 |
7C Grand total | 5 040.00 | 1 008.00 | | 5 040.00 |
| |
| 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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8B Suppliers and Related Accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
8D Social Security and Other Social Organizations | 22 859.00 | 22 859.00 | | 22 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
UL Receivables related to investments | 66 674.00 | | 66 674.00 | 66 674.00 |
VH Loans with a maturity of more than one year at origin | 196 216.00 | 47 957.00 | 148 259.00 | 196 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 674.00 | | 66 674.00 | 66 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 487.00 | 78 228.00 | 148 259.00 | 226 487.00 |
