| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 275 578.00 | | 23 275 578.00 | 23 275 578.00 |
BZ Other receivables | 2 321 378.00 | | 2 321 378.00 | 2 321 378.00 |
CF Cash and cash equivalents | 2 324 499.00 | | 2 324 499.00 | 2 324 499.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 4 648 025.00 | | 4 648 025.00 | 4 648 025.00 |
CO Grand total (0 to V) | 28 049 451.00 | | 28 049 451.00 | 28 049 451.00 |
CU Other investments | 23 275 578.00 | | 23 275 578.00 | 23 275 578.00 |
CW Deferred expenses or loan issuance costs | 125 847.00 | | 125 847.00 | 125 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200 220.00 | 15 000.00 | | 16 200 220.00 |
DB Share, merger, contribution premiums, etc. | 3 419 704.00 | | | 3 419 704.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 326.00 | 2 439.00 | | -1 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 475.00 | -1 273.00 | | 1 511 475.00 |
DL TOTAL (I) | 21 131 573.00 | 17 666.00 | | 21 131 573.00 |
DU Loans and Debts from Credit Institutions (3) | 6 900 000.00 | | | 6 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 997.00 | | | 15 997.00 |
DX Trade payables and related accounts | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 6 917 877.00 | | | 6 917 877.00 |
EE Grand total (I to V) | 28 049 451.00 | 17 666.00 | | 28 049 451.00 |
EG Accrued income and payables due within one year | 752 877.00 | | | 752 877.00 |
| |
| 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 | | | 140 836.00 | |
FR Total operating income (I) | | | 140 836.00 | |
FW Other purchases and external expenses | | | 153 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 553.00 | |
GF Total Operating Expenses (II) | | | 167 264.00 | |
GG - OPERATING RESULT (I - II) | | | -26 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 622 400.00 | |
GL Other interest and similar income | | | 21 378.00 | |
GP Total financial income (V) | | | 1 643 778.00 | |
GR Interest and similar expenses | | | 106 270.00 | |
GU Total financial expenses (VI) | | | 106 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 008.00 | 1 663.00 | | 1 785 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 533.00 | 2 936.00 | | 273 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 475.00 | -1 273.00 | | 1 511 475.00 |
| |
| 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 | | | 23 275 578.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 275 578.00 | |
I4 DECREASES Grand Total | | | 23 275 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 275 578.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 139 400.00 | 13 553.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139 400.00 | 13 553.00 | |
| |
| 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 | 15 997.00 | 15 997.00 | | 15 997.00 |
8B Suppliers and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
VC Group and associates | 2 321 378.00 | 2 321 378.00 | | 2 321 378.00 |
VG Loans with a maturity of up to one year at origin | 6 900 000.00 | 735 000.00 | 2 932 000.00 | 6 900 000.00 |
VJ Loans taken out during the year | 6 900 000.00 | | | 6 900 000.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 526.00 | 2 323 526.00 | | 2 323 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 917 877.00 | 752 877.00 | 2 932 000.00 | 6 917 877.00 |
