| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
AT Other tangible assets | 585.00 | 585.00 | | 585.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 855 529.00 | 2 390.00 | 853 139.00 | 855 529.00 |
BZ Other receivables | 401 805.00 | | 401 805.00 | 401 805.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 402 921.00 | | 402 921.00 | 402 921.00 |
CO Grand total (0 to V) | 1 258 450.00 | 2 390.00 | 1 256 060.00 | 1 258 450.00 |
CS Evaluated investments - equity method | 852 683.00 | | 852 683.00 | 852 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 232 703.00 | 143 641.00 | | 232 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 296.00 | 101 813.00 | | 101 296.00 |
DK Regulated provisions | 26 650.00 | 26 650.00 | | 26 650.00 |
DL TOTAL (I) | 500 899.00 | 412 353.00 | | 500 899.00 |
DU Loans and Debts from Credit Institutions (3) | 391 440.00 | 476 249.00 | | 391 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 161.00 | 276 271.00 | | 262 161.00 |
DX Trade payables and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
DY Tax and social security liabilities | 99 706.00 | 19 698.00 | | 99 706.00 |
EC TOTAL (IV) | 755 161.00 | 774 073.00 | | 755 161.00 |
EE Grand total (I to V) | 1 256 060.00 | 1 186 426.00 | | 1 256 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 218.00 | |
FZ Social Security Contributions | | | 1 400.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 6 710.00 | |
GG - OPERATING RESULT (I - II) | | | -6 711.00 | |
GP Total financial income (V) | | | 110 110.00 | |
GU Total financial expenses (VI) | | | 5 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 000.00 | -2 798.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 110.00 | 110 145.00 | | 110 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 814.00 | 8 332.00 | | 8 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 296.00 | 101 813.00 | | 101 296.00 |
| |
| 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 | 855 529.00 | | | 855 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 139.00 | |
I4 DECREASES Grand Total | | | 855 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 139.00 | | | 853 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 390.00 | | | 2 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | | | 585.00 |
| |
| 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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8D Social Security and Other Social Organizations | 70 756.00 | 70 756.00 | | 70 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 161.00 | 262 161.00 | | 262 161.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
VH Loans with a maturity of more than one year at origin | 391 440.00 | 86 622.00 | 304 818.00 | 391 440.00 |
VI Group and Associates | 28 950.00 | 28 950.00 | | 28 950.00 |
VK Loans repaid during the year | 84 528.00 | | | 84 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 805.00 | 401 805.00 | | 401 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 261.00 | 401 805.00 | 456.00 | 402 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 161.00 | 450 342.00 | 304 818.00 | 755 161.00 |
