| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 971.00 | 1 505.00 | 467.00 | 1 971.00 |
BJ TOTAL (I) | 6 973 971.00 | 1 505.00 | 6 972 467.00 | 6 973 971.00 |
BZ Other receivables | 1 362 021.00 | | 1 362 021.00 | 1 362 021.00 |
CF Cash and cash equivalents | 2 116 712.00 | | 2 116 712.00 | 2 116 712.00 |
CJ TOTAL (II) | 3 478 734.00 | | 3 478 734.00 | 3 478 734.00 |
CO Grand total (0 to V) | 10 452 705.00 | 1 505.00 | 10 451 200.00 | 10 452 705.00 |
CU Other investments | 6 972 000.00 | | 6 972 000.00 | 6 972 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 564 447.00 | 2 601 539.00 | | 3 564 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 791.00 | 962 909.00 | | 1 198 791.00 |
DL TOTAL (I) | 4 764 339.00 | 3 565 547.00 | | 4 764 339.00 |
DU Loans and Debts from Credit Institutions (3) | 470 257.00 | | | 470 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 643.00 | 106 597.00 | | 106 643.00 |
DX Trade payables and related accounts | 3 395.00 | 5 500.00 | | 3 395.00 |
DY Tax and social security liabilities | 2 522.00 | 480.00 | | 2 522.00 |
EA Other liabilities | 5 104 044.00 | 5 062 809.00 | | 5 104 044.00 |
EC TOTAL (IV) | 5 686 861.00 | 5 175 387.00 | | 5 686 861.00 |
EE Grand total (I to V) | 10 451 200.00 | 8 740 934.00 | | 10 451 200.00 |
EG Accrued income and payables due within one year | 1 117 226.00 | 593 728.00 | | 1 117 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 797.00 | |
FX Taxes, duties, and similar payments | | | -480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 3 711.00 | |
GG - OPERATING RESULT (I - II) | | | -3 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244 822.00 | |
GL Other interest and similar income | | | 2 888.00 | |
GP Total financial income (V) | | | 1 247 710.00 | |
GR Interest and similar expenses | | | 41 357.00 | |
GU Total financial expenses (VI) | | | 41 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 3 850.00 | 756.00 | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 710.00 | 1 016 363.00 | | 1 247 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 918.00 | 53 455.00 | | 48 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 791.00 | 962 909.00 | | 1 198 791.00 |
| |
| 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 | 6 973 971.00 | | | 6 973 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 971.00 | | | 1 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 972 000.00 | |
I4 DECREASES Grand Total | | | 6 973 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 972 000.00 | | | 6 972 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111.00 | 394.00 | | 1 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 111.00 | 394.00 | | 1 111.00 |
| |
| 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 | 3 395.00 | 3 395.00 | | 3 395.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 104 044.00 | 962 300.00 | 1 799 610.00 | 5 104 044.00 |
VC Group and associates | 771 764.00 | 771 764.00 | | 771 764.00 |
VH Loans with a maturity of more than one year at origin | 470 257.00 | 42 365.00 | 186 605.00 | 470 257.00 |
VI Group and Associates | 106 643.00 | 106 643.00 | | 106 643.00 |
VJ Loans taken out during the year | 470 257.00 | | | 470 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 257.00 | 590 257.00 | | 590 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 021.00 | 1 362 021.00 | | 1 362 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 686 861.00 | 1 117 226.00 | 1 986 215.00 | 5 686 861.00 |
