| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 320.00 | 580.00 | 2 900.00 |
BJ TOTAL (I) | 1 591 220.00 | 2 320.00 | 1 588 900.00 | 1 591 220.00 |
BZ Other receivables | 60 104.00 | | 60 104.00 | 60 104.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 60 564.00 | | 60 564.00 | 60 564.00 |
CO Grand total (0 to V) | 1 651 784.00 | 2 320.00 | 1 649 464.00 | 1 651 784.00 |
CU Other investments | 1 588 320.00 | | 1 588 320.00 | 1 588 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 147.00 | | | 6 147.00 |
DG Other reserves | 16 791.00 | | | 16 791.00 |
DH Retained earnings | | -29 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 127.00 | 152 136.00 | | 82 127.00 |
DK Regulated provisions | 9 378.00 | 5 610.00 | | 9 378.00 |
DL TOTAL (I) | 414 443.00 | 428 548.00 | | 414 443.00 |
DT Other Bond Issues | 172 000.00 | 172 000.00 | | 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 971 560.00 | 1 087 373.00 | | 971 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 035.00 | 30 214.00 | | 83 035.00 |
DX Trade payables and related accounts | 8 425.00 | 6 488.00 | | 8 425.00 |
DY Tax and social security liabilities | | 46 917.00 | | |
EC TOTAL (IV) | 1 235 021.00 | 1 342 992.00 | | 1 235 021.00 |
EE Grand total (I to V) | 1 649 464.00 | 1 771 540.00 | | 1 649 464.00 |
EG Accrued income and payables due within one year | 217 667.00 | 1 342 992.00 | | 217 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 185.00 | 95.00 | | 4 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 9 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 9 889.00 | |
GG - OPERATING RESULT (I - II) | | | -9 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 632.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 104 731.00 | |
GR Interest and similar expenses | | | 16 734.00 | |
GU Total financial expenses (VI) | | | 16 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HG Exceptional depreciation and provisions | 3 768.00 | 3 768.00 | | 3 768.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | 3 814.00 | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 768.00 | -3 814.00 | | -3 768.00 |
HK Income tax | -7 738.00 | -8 586.00 | | -7 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 779.00 | 176 217.00 | | 104 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 652.00 | 24 081.00 | | 22 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 127.00 | 152 136.00 | | 82 127.00 |
| |
| 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 | 1 591 220.00 | | | 1 591 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588 320.00 | |
I4 DECREASES Grand Total | | | 1 591 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 320.00 | | | 1 588 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 740.00 | 580.00 | | 1 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 740.00 | 580.00 | | 1 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 610.00 | 3 768.00 | 9 378.00 | 5 610.00 |
7C Grand total | 5 610.00 | 3 768.00 | 9 378.00 | 5 610.00 |
UJ - Exceptional | | 3 768.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 172 000.00 | | | 172 000.00 |
8B Suppliers and Related Accounts | 8 425.00 | 8 425.00 | | 8 425.00 |
VC Group and associates | 5 246.00 | 5 246.00 | | 5 246.00 |
VG Loans with a maturity of up to one year at origin | 4 185.00 | 4 185.00 | | 4 185.00 |
VH Loans with a maturity of more than one year at origin | 967 375.00 | 122 021.00 | 499 287.00 | 967 375.00 |
VI Group and Associates | 83 035.00 | 83 035.00 | | 83 035.00 |
VK Loans repaid during the year | 119 806.00 | | | 119 806.00 |
VM Income taxes | 11 322.00 | 11 322.00 | | 11 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 536.00 | 43 536.00 | | 43 536.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 563.00 | 60 563.00 | | 60 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 021.00 | 217 667.00 | 499 287.00 | 1 235 021.00 |
