| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 587.00 | | 5 587.00 | 5 587.00 |
BJ TOTAL (I) | 1 295 069.00 | 372 000.00 | 923 069.00 | 1 295 069.00 |
BZ Other receivables | 42 279.00 | | 42 279.00 | 42 279.00 |
CF Cash and cash equivalents | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 49 389.00 | | 49 389.00 | 49 389.00 |
CO Grand total (0 to V) | 1 349 688.00 | 372 000.00 | 977 688.00 | 1 349 688.00 |
CP Shares due in less than one year | 5 587.00 | | | 5 587.00 |
CU Other investments | 1 289 481.00 | 372 000.00 | 917 481.00 | 1 289 481.00 |
CW Deferred expenses or loan issuance costs | 5 230.00 | | 5 230.00 | 5 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 16 157.00 | 16 157.00 | | 16 157.00 |
DE Statutory or contractual reserves | 57 561.00 | 306 971.00 | | 57 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 274.00 | -235 410.00 | | 174 274.00 |
DL TOTAL (I) | 597 992.00 | 437 717.00 | | 597 992.00 |
DU Loans and Debts from Credit Institutions (3) | 317 092.00 | 469 190.00 | | 317 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 472.00 | 27 498.00 | | 55 472.00 |
DX Trade payables and related accounts | 7 132.00 | 6 631.00 | | 7 132.00 |
DY Tax and social security liabilities | | 12 139.00 | | |
EC TOTAL (IV) | 379 696.00 | 515 458.00 | | 379 696.00 |
EE Grand total (I to V) | 977 688.00 | 953 175.00 | | 977 688.00 |
EG Accrued income and payables due within one year | 220 087.00 | 200 587.00 | | 220 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 13 614.00 | |
GG - OPERATING RESULT (I - II) | | | -13 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 190 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 082.00 | |
GU Total financial expenses (VI) | | | 12 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 964.00 | -13 580.00 | | -9 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 006.00 | 150 420.00 | | 190 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 732.00 | 385 830.00 | | 15 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 274.00 | -235 410.00 | | 174 274.00 |
| |
| 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 | 1 300 587.00 | | 190 000.00 | 1 300 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 205.00 | | | 7 205.00 |
I3 DECREASES Total Financial Fixed Assets | 187 500.00 | | 1 295 069.00 | 187 500.00 |
I4 DECREASES Grand Total | 187 500.00 | 8 019.00 | 1 295 069.00 | 187 500.00 |
IN DECREASES Start-up, development, or research expenses | | 7 205.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 814.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814.00 | | | 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 569.00 | | 190 000.00 | 1 292 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 019.00 | | 8 019.00 | 8 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | | 814.00 | 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 372 000.00 | | | 372 000.00 |
7C Grand total | 372 000.00 | | | 372 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 132.00 | 7 132.00 | | 7 132.00 |
UL Receivables related to investments | 5 587.00 | 5 587.00 | | 5 587.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 2 222.00 | 2 222.00 | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 314 870.00 | 155 261.00 | 159 609.00 | 314 870.00 |
VI Group and Associates | 55 472.00 | 55 472.00 | | 55 472.00 |
VK Loans repaid during the year | 151 032.00 | | | 151 032.00 |
VM Income taxes | 42 130.00 | 42 130.00 | | 42 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 866.00 | 47 866.00 | | 47 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 696.00 | 220 087.00 | 159 609.00 | 379 696.00 |
