| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 434 928.00 | 1 439.00 | 433 489.00 | 434 928.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 15 165.00 | | 15 165.00 | 15 165.00 |
CJ TOTAL (II) | 17 982.00 | | 17 982.00 | 17 982.00 |
CO Grand total (0 to V) | 452 909.00 | 1 439.00 | 451 471.00 | 452 909.00 |
CU Other investments | 433 489.00 | | 433 489.00 | 433 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 251.00 | 149 928.00 | | 204 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 764.00 | 54 324.00 | | 40 764.00 |
DK Regulated provisions | 15 454.00 | 15 415.00 | | 15 454.00 |
DL TOTAL (I) | 271 469.00 | 230 667.00 | | 271 469.00 |
DU Loans and Debts from Credit Institutions (3) | 107 380.00 | 160 196.00 | | 107 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 552.00 | 540.00 | | 552.00 |
DY Tax and social security liabilities | 12 069.00 | 316.00 | | 12 069.00 |
EC TOTAL (IV) | 180 001.00 | 221 052.00 | | 180 001.00 |
EE Grand total (I to V) | 451 471.00 | 451 718.00 | | 451 471.00 |
EG Accrued income and payables due within one year | 126 427.00 | 114 485.00 | | 126 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 837.00 | |
GG - OPERATING RESULT (I - II) | | | -3 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 775.00 | |
GP Total financial income (V) | | | 44 775.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 757.00 | | | 5 757.00 |
HD Total exceptional income (VII) | 5 757.00 | | | 5 757.00 |
HF Exceptional expenses on capital transactions | 5 757.00 | | | 5 757.00 |
HG Exceptional depreciation and provisions | 39.00 | 108.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 5 796.00 | 108.00 | | 5 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -108.00 | | -39.00 |
HK Income tax | -1 285.00 | -1 026.00 | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 533.00 | 59 265.00 | | 50 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 768.00 | 4 941.00 | | 9 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 764.00 | 54 324.00 | | 40 764.00 |
| |
| 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 | 440 685.00 | | | 440 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 439.00 | | | 1 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 757.00 | 433 489.00 | |
I4 DECREASES Grand Total | | 5 757.00 | 434 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 246.00 | | | 439 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 439.00 | | | 1 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 439.00 | | | 1 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 415.00 | 39.00 | | 15 415.00 |
7C Grand total | 15 415.00 | 39.00 | | 15 415.00 |
UJ - Exceptional | | 39.00 | | |
| |
| 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 | 552.00 | 552.00 | | 552.00 |
8E Income Taxes | 12 069.00 | 12 069.00 | | 12 069.00 |
VC Group and associates | 2 816.00 | 2 816.00 | | 2 816.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 106 566.00 | 52 992.00 | 53 574.00 | 106 566.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 52 415.00 | | | 52 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 001.00 | 126 427.00 | 53 574.00 | 180 001.00 |
