| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 139.00 | 2 033.00 | 1 106.00 | 3 139.00 |
BJ TOTAL (I) | 422 908.00 | 2 033.00 | 420 874.00 | 422 908.00 |
CF Cash and cash equivalents | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 4 560.00 | | 4 560.00 | 4 560.00 |
CO Grand total (0 to V) | 427 468.00 | 2 033.00 | 425 434.00 | 427 468.00 |
CU Other investments | 419 769.00 | | 419 769.00 | 419 769.00 |
| |
| 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 | 94 960.00 | 65 934.00 | | 94 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 306.00 | 29 026.00 | | 28 306.00 |
DK Regulated provisions | 12 872.00 | 8 918.00 | | 12 872.00 |
DL TOTAL (I) | 147 138.00 | 114 878.00 | | 147 138.00 |
DU Loans and Debts from Credit Institutions (3) | 185 417.00 | 205 182.00 | | 185 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
EA Other liabilities | | 14 000.00 | | |
EC TOTAL (IV) | 278 297.00 | 312 062.00 | | 278 297.00 |
EE Grand total (I to V) | 425 434.00 | 426 939.00 | | 425 434.00 |
EG Accrued income and payables due within one year | 136 082.00 | 149 791.00 | | 136 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 2 726.00 | |
GG - OPERATING RESULT (I - II) | | | -2 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 954.00 | 3 954.00 | | 3 954.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | 3 954.00 | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 954.00 | -3 954.00 | | -3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 40 000.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 694.00 | 10 974.00 | | 9 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 306.00 | 29 026.00 | | 28 306.00 |
| |
| 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 | 422 907.00 | | | 422 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 139.00 | | | 3 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 768.00 | |
I4 DECREASES Grand Total | | | 422 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 768.00 | | | 419 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 406.00 | 628.00 | | 1 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 406.00 | 628.00 | | 1 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 918.00 | 3 954.00 | | 8 918.00 |
7C Grand total | 8 918.00 | 3 954.00 | | 8 918.00 |
UJ - Exceptional | | 3 954.00 | | |
| |
| 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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 185 417.00 | 43 202.00 | 142 214.00 | 185 417.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 297.00 | 136 082.00 | 142 214.00 | 278 297.00 |
