| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 715.00 | | 12 715.00 | 12 715.00 |
BZ Other receivables | 2 641 425.00 | | 2 641 425.00 | 2 641 425.00 |
CD Marketable securities | 289 855.00 | | 289 855.00 | 289 855.00 |
CF Cash and cash equivalents | 971 542.00 | | 971 542.00 | 971 542.00 |
CJ TOTAL (II) | 3 902 822.00 | | 3 902 822.00 | 3 902 822.00 |
CO Grand total (0 to V) | 3 915 537.00 | | 3 915 537.00 | 3 915 537.00 |
CU Other investments | 12 700.00 | | 12 700.00 | 12 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 000.00 | 262 400.00 | | 961 000.00 |
DD Legal reserve (1) | 26 240.00 | 26 240.00 | | 26 240.00 |
DG Other reserves | 290.00 | 565 272.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 201.00 | 158 619.00 | | 866 201.00 |
DK Regulated provisions | | 13 372.00 | | |
DL TOTAL (I) | 1 853 731.00 | 1 025 902.00 | | 1 853 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 164.00 | 149 932.00 | | 1 985 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 400.00 | 48 554.00 | | 73 400.00 |
DX Trade payables and related accounts | 3 242.00 | 1 440.00 | | 3 242.00 |
EC TOTAL (IV) | 2 061 806.00 | 199 926.00 | | 2 061 806.00 |
EE Grand total (I to V) | 3 915 537.00 | 1 225 828.00 | | 3 915 537.00 |
EG Accrued income and payables due within one year | 76 806.00 | 124 952.00 | | 76 806.00 |
| |
| 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 | | | 16 041.00 | |
FY Salaries and Wages | | | 1 268.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 17 309.00 | |
GG - OPERATING RESULT (I - II) | | | -17 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 327.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 159 699.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 322.00 | 1 183.00 | | 1 322.00 |
HB Exceptional income from capital transactions | 1 605 305.00 | | | 1 605 305.00 |
HC Reversals of provisions and transfers of expenses | 13 372.00 | | | 13 372.00 |
HD Total exceptional income (VII) | 1 618 677.00 | | | 1 618 677.00 |
HF Exceptional expenses on capital transactions | 873 318.00 | | | 873 318.00 |
HH Total exceptional expenses (VIII) | 873 318.00 | | | 873 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745 359.00 | | | 745 359.00 |
HK Income tax | 19 873.00 | 100.00 | | 19 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 376.00 | 164 142.00 | | 1 778 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 175.00 | 5 523.00 | | 912 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 201.00 | 158 619.00 | | 866 201.00 |
| |
| 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 | 875 068.00 | | 12 715.00 | 875 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 873 318.00 | 12 715.00 | |
I4 DECREASES Grand Total | | 875 068.00 | 12 715.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 750.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 318.00 | | 12 715.00 | 873 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 750.00 | | 1 750.00 | 1 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 372.00 | | 13 372.00 | 13 372.00 |
7C Grand total | 13 372.00 | | 13 372.00 | 13 372.00 |
UJ - Exceptional | | | 13 372.00 | |
| |
| 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 | 3 242.00 | 3 242.00 | | 3 242.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 1 985 000.00 | | 783 794.00 | 1 985 000.00 |
VI Group and Associates | 73 400.00 | 73 400.00 | | 73 400.00 |
VJ Loans taken out during the year | 1 985 000.00 | | | 1 985 000.00 |
VK Loans repaid during the year | 149 462.00 | | | 149 462.00 |
VM Income taxes | 29 672.00 | 29 672.00 | | 29 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609 353.00 | 2 609 353.00 | | 2 609 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 425.00 | 2 641 425.00 | | 2 641 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 806.00 | 76 806.00 | 783 794.00 | 2 061 806.00 |
