| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 633.00 | 633.00 | | 633.00 |
BH Other financial assets | 8 800.00 | 3 520.00 | 5 280.00 | 8 800.00 |
BJ TOTAL (I) | 1 016 010.00 | 4 153.00 | 1 011 857.00 | 1 016 010.00 |
BZ Other receivables | 210 741.00 | | 210 741.00 | 210 741.00 |
CF Cash and cash equivalents | 14 741.00 | | 14 741.00 | 14 741.00 |
CJ TOTAL (II) | 225 482.00 | | 225 482.00 | 225 482.00 |
CO Grand total (0 to V) | 1 241 492.00 | 4 153.00 | 1 237 339.00 | 1 241 492.00 |
CU Other investments | 1 006 577.00 | | 1 006 577.00 | 1 006 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 387 198.00 | 371 546.00 | | 387 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 395.00 | 65 652.00 | | 136 395.00 |
DK Regulated provisions | 45 177.00 | 40 659.00 | | 45 177.00 |
DL TOTAL (I) | 750 270.00 | 659 357.00 | | 750 270.00 |
DU Loans and Debts from Credit Institutions (3) | 462 278.00 | 530 392.00 | | 462 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 667.00 | 7 026.00 | | 22 667.00 |
DX Trade payables and related accounts | 150.00 | 1 032.00 | | 150.00 |
DY Tax and social security liabilities | 1 974.00 | 13 460.00 | | 1 974.00 |
EC TOTAL (IV) | 487 069.00 | 551 910.00 | | 487 069.00 |
EE Grand total (I to V) | 1 237 339.00 | 1 211 268.00 | | 1 237 339.00 |
EG Accrued income and payables due within one year | 93 453.00 | 89 633.00 | | 93 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 2 254.00 | |
GG - OPERATING RESULT (I - II) | | | -2 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 590.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 144 921.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 518.00 | 9 035.00 | | 4 518.00 |
HH Total exceptional expenses (VIII) | 4 518.00 | 9 035.00 | | 4 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 518.00 | -9 035.00 | | -4 518.00 |
HK Income tax | -2 239.00 | -3 729.00 | | -2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 921.00 | 77 721.00 | | 144 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 526.00 | 12 069.00 | | 8 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 395.00 | 65 652.00 | | 136 395.00 |
| |
| 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 | 1 016 010.00 | | | 1 016 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 633.00 | | | 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 377.00 | |
I4 DECREASES Grand Total | | | 1 016 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 377.00 | | | 1 015 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633.00 | | | 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 633.00 | | | 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 659.00 | 4 518.00 | | 40 659.00 |
7C Grand total | 40 659.00 | 4 518.00 | | 40 659.00 |
UJ - Exceptional | | 4 518.00 | | |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 210 741.00 | 210 741.00 | | 210 741.00 |
VH Loans with a maturity of more than one year at origin | 462 278.00 | 68 662.00 | 280 203.00 | 462 278.00 |
VI Group and Associates | 22 667.00 | 22 667.00 | | 22 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 541.00 | 210 741.00 | 8 800.00 | 219 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 069.00 | 93 453.00 | 280 203.00 | 487 069.00 |
