| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 333 159.00 | 78 799.00 | 254 360.00 | 333 159.00 |
BZ Other receivables | 61 880.00 | | 61 880.00 | 61 880.00 |
CF Cash and cash equivalents | 9 762.00 | | 9 762.00 | 9 762.00 |
CJ TOTAL (II) | 71 642.00 | | 71 642.00 | 71 642.00 |
CO Grand total (0 to V) | 404 801.00 | 78 799.00 | 326 002.00 | 404 801.00 |
CS Evaluated investments - equity method | 330 000.00 | 76 600.00 | 253 400.00 | 330 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 135.00 | 48 718.00 | | 53 135.00 |
DH Retained earnings | | -53 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 116.00 | 57 473.00 | | 16 116.00 |
DL TOTAL (I) | 91 251.00 | 75 135.00 | | 91 251.00 |
DU Loans and Debts from Credit Institutions (3) | 151 939.00 | 166 510.00 | | 151 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 1 492.00 | 1 639.00 | | 1 492.00 |
EA Other liabilities | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 234 750.00 | 249 469.00 | | 234 750.00 |
EE Grand total (I to V) | 326 002.00 | 324 604.00 | | 326 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 49.00 | |
FW Other purchases and external expenses | | | 2 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 487.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 704.00 | | |
HD Total exceptional income (VII) | | 22 704.00 | | |
HE Exceptional expenses on management operations | 780.00 | 6 835.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 6 835.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | 15 869.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 049.00 | 72 704.00 | | 25 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 933.00 | 15 231.00 | | 8 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 116.00 | 57 473.00 | | 16 116.00 |
| |
| 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 | 333 159.00 | | | 333 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 960.00 | |
I4 DECREASES Grand Total | | | 333 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199.00 | | | 2 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 960.00 | | | 330 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 199.00 | | | 2 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 199.00 | | | 2 199.00 |
| |
| 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 | 1 492.00 | 1 492.00 | | 1 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 61 880.00 | 61 880.00 | | 61 880.00 |
VH Loans with a maturity of more than one year at origin | 151 939.00 | 17 032.00 | 72 969.00 | 151 939.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 14 571.00 | | | 14 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 840.00 | 61 880.00 | 960.00 | 62 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 750.00 | 99 844.00 | 72 969.00 | 234 750.00 |
