| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 803.00 | 36 803.00 | | 36 803.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 286 574.00 | 36 803.00 | 1 249 771.00 | 1 286 574.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 176 170.00 | | 176 170.00 | 176 170.00 |
CJ TOTAL (II) | 176 170.00 | | 176 170.00 | 176 170.00 |
CO Grand total (0 to V) | 1 462 744.00 | 36 803.00 | 1 425 941.00 | 1 462 744.00 |
CS Evaluated investments - equity method | 1 249 771.00 | | 1 249 771.00 | 1 249 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 983 330.00 | 777 614.00 | | 983 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 980.00 | 260 718.00 | | 230 980.00 |
DL TOTAL (I) | 1 298 310.00 | 1 122 331.00 | | 1 298 310.00 |
DU Loans and Debts from Credit Institutions (3) | 52 402.00 | 64 737.00 | | 52 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 660.00 | 123 382.00 | | 72 660.00 |
DX Trade payables and related accounts | 2 568.00 | 2 280.00 | | 2 568.00 |
EC TOTAL (IV) | 127 630.00 | 190 399.00 | | 127 630.00 |
EE Grand total (I to V) | 1 425 941.00 | 1 312 731.00 | | 1 425 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 641.00 | |
GF Total Operating Expenses (II) | | | 4 641.00 | |
GG - OPERATING RESULT (I - II) | | | -4 641.00 | |
GP Total financial income (V) | | | 255 000.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 814.00 | | | 4 814.00 |
HH Total exceptional expenses (VIII) | 23 750.00 | | | 23 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 936.00 | | | -18 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 814.00 | 264 180.00 | | 259 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 834.00 | 3 462.00 | | 28 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 980.00 | 260 718.00 | | 230 980.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 803.00 | | | 36 803.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 803.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 803.00 | | | 36 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 803.00 | | | 36 803.00 |
| |
| 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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 660.00 | 72 660.00 | | 72 660.00 |
VH Loans with a maturity of more than one year at origin | 52 402.00 | | | 52 402.00 |
VK Loans repaid during the year | 12 335.00 | | | 12 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 630.00 | 75 228.00 | | 127 630.00 |
