| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 762.00 | 1 657.00 | 105.00 | 1 762.00 |
BH Other financial assets | 24 658.00 | | 24 658.00 | 24 658.00 |
BJ TOTAL (I) | 1 461 309.00 | 1 657.00 | 1 459 651.00 | 1 461 309.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 345.00 | | 26 345.00 | 26 345.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 27 521.00 | | 27 521.00 | 27 521.00 |
CO Grand total (0 to V) | 1 488 830.00 | 1 657.00 | 1 487 172.00 | 1 488 830.00 |
CU Other investments | 1 434 888.00 | | 1 434 888.00 | 1 434 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 168.00 | 55 001.00 | | 64 168.00 |
DB Share, merger, contribution premiums, etc. | 36 333.00 | | | 36 333.00 |
DD Legal reserve (1) | 2 715.00 | | | 2 715.00 |
DH Retained earnings | 51 600.00 | -18 637.00 | | 51 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 564.00 | 72 953.00 | | 60 564.00 |
DK Regulated provisions | 12 495.00 | 7 204.00 | | 12 495.00 |
DL TOTAL (I) | 227 877.00 | 116 522.00 | | 227 877.00 |
DP Provisions for Risks | | 4 950.00 | | |
DR TOTAL (IV) | | 4 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 178 037.00 | 466 797.00 | | 1 178 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 1 257.00 | 1 153.00 | | 1 257.00 |
EC TOTAL (IV) | 1 259 295.00 | 467 950.00 | | 1 259 295.00 |
EE Grand total (I to V) | 1 487 172.00 | 589 423.00 | | 1 487 172.00 |
EG Accrued income and payables due within one year | 272 539.00 | 467 950.00 | | 272 539.00 |
| |
| 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 | | | 4 950.00 | |
FR Total operating income (I) | | | 4 950.00 | |
FW Other purchases and external expenses | | | 5 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 11 111.00 | |
GG - OPERATING RESULT (I - II) | | | -6 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 917.00 | |
GU Total financial expenses (VI) | | | 8 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 619 725.00 | | | 619 725.00 |
HD Total exceptional income (VII) | 619 725.00 | | | 619 725.00 |
HF Exceptional expenses on capital transactions | 538 789.00 | | | 538 789.00 |
HG Exceptional depreciation and provisions | 5 291.00 | 4 116.00 | | 5 291.00 |
HH Total exceptional expenses (VIII) | 544 080.00 | 4 116.00 | | 544 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 644.00 | -4 116.00 | | 75 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 675.00 | 88 591.00 | | 624 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 108.00 | 15 636.00 | | 564 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 564.00 | 72 953.00 | | 60 564.00 |
| |
| 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 | 574 082.00 | | 1 426 016.00 | 574 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 762.00 | | | 1 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 658.00 | |
I4 DECREASES Grand Total | | 538 790.00 | 1 461 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 762.00 | |
IO DECREASES Total including other intangible assets | | 538 790.00 | 1 434 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 374.00 | | 1 414 304.00 | 559 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 946.00 | | 11 712.00 | 12 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 070.00 | 587.00 | | 1 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | 587.00 | | 1 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
7C Grand total | 4 950.00 | | 4 950.00 | 4 950.00 |
| |
| 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 | 1 257.00 | 1 257.00 | | 1 257.00 |
UT Other financial assets | 24 658.00 | | 24 658.00 | 24 658.00 |
VG Loans with a maturity of up to one year at origin | 1 178 038.00 | 191 283.00 | 771 897.00 | 1 178 038.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 834.00 | 1 176.00 | 24 658.00 | 25 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 295.00 | 272 540.00 | 771 897.00 | 1 259 295.00 |
