| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 740.00 | 1 392.00 | 348.00 | 1 740.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 368 793.00 | 1 392.00 | 367 401.00 | 368 793.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CF Cash and cash equivalents | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 11 014.00 | | 11 014.00 | 11 014.00 |
CO Grand total (0 to V) | 379 807.00 | 1 392.00 | 378 415.00 | 379 807.00 |
CU Other investments | 363 483.00 | | 363 483.00 | 363 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 729.00 | 55 645.00 | | 90 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 480.00 | 35 084.00 | | 44 480.00 |
DK Regulated provisions | 18 786.00 | 14 090.00 | | 18 786.00 |
DL TOTAL (I) | 159 496.00 | 110 319.00 | | 159 496.00 |
DU Loans and Debts from Credit Institutions (3) | 162 055.00 | 193 316.00 | | 162 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 80 388.00 | | 56 000.00 |
DX Trade payables and related accounts | 864.00 | 3 348.00 | | 864.00 |
EC TOTAL (IV) | 218 919.00 | 277 052.00 | | 218 919.00 |
EE Grand total (I to V) | 378 415.00 | 387 371.00 | | 378 415.00 |
EG Accrued income and payables due within one year | 130 416.00 | 114 997.00 | | 130 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 5 710.00 | |
GG - OPERATING RESULT (I - II) | | | -5 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 697.00 | 4 697.00 | | 4 697.00 |
HH Total exceptional expenses (VIII) | 4 697.00 | 4 697.00 | | 4 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 697.00 | -4 697.00 | | -4 697.00 |
HK Income tax | -2 040.00 | -2 906.00 | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 45 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 520.00 | 9 916.00 | | 10 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 480.00 | 35 084.00 | | 44 480.00 |
| |
| 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 | 368 793.00 | | | 368 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 053.00 | |
I4 DECREASES Grand Total | | | 368 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 053.00 | | | 367 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 044.00 | 348.00 | | 1 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 044.00 | 348.00 | | 1 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 090.00 | 4 697.00 | | 14 090.00 |
7C Grand total | 14 090.00 | 4 697.00 | | 14 090.00 |
UJ - Exceptional | | 4 697.00 | | |
| |
| 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 | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 4 343.00 | 4 343.00 | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 162 055.00 | 31 638.00 | 130 416.00 | 162 055.00 |
VK Loans repaid during the year | 31 261.00 | | | 31 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 913.00 | 4 343.00 | 3 570.00 | 7 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 919.00 | 88 502.00 | 130 416.00 | 218 919.00 |
