| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 374 650.00 | 5 352.00 | 2 369 298.00 | 2 374 650.00 |
BZ Other receivables | 337 652.00 | | 337 652.00 | 337 652.00 |
CF Cash and cash equivalents | 84 116.00 | | 84 116.00 | 84 116.00 |
CJ TOTAL (II) | 421 768.00 | | 421 768.00 | 421 768.00 |
CO Grand total (0 to V) | 2 796 418.00 | 5 352.00 | 2 791 066.00 | 2 796 418.00 |
CU Other investments | 2 359 298.00 | | 2 359 298.00 | 2 359 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 651 426.00 | | | 1 651 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 987.00 | | | 291 987.00 |
DK Regulated provisions | 59 298.00 | | | 59 298.00 |
DL TOTAL (I) | 2 233 711.00 | | | 2 233 711.00 |
DU Loans and Debts from Credit Institutions (3) | 441 475.00 | | | 441 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 965.00 | | | 112 965.00 |
DX Trade payables and related accounts | 2 915.00 | | | 2 915.00 |
EC TOTAL (IV) | 557 355.00 | | | 557 355.00 |
EE Grand total (I to V) | 2 791 066.00 | | | 2 791 066.00 |
EG Accrued income and payables due within one year | 347 172.00 | | | 347 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FR Total operating income (I) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 10 971.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GF Total Operating Expenses (II) | | | 11 143.00 | |
GG - OPERATING RESULT (I - II) | | | -9 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 868.00 | |
GP Total financial income (V) | | | 302 868.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | | | 1 602.00 |
HG Exceptional depreciation and provisions | 3 063.00 | | | 3 063.00 |
HH Total exceptional expenses (VIII) | 3 063.00 | | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 063.00 | | | -3 063.00 |
HK Income tax | -7 880.00 | | | -7 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 470.00 | | | 304 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 483.00 | | | 12 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 987.00 | | | 291 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 311.00 | 41.00 | | 5 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 311.00 | 41.00 | | 5 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 236.00 | 3 063.00 | | 56 236.00 |
7C Grand total | 56 236.00 | 3 063.00 | | 56 236.00 |
| |
| 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 | 2 915.00 | 2 915.00 | | 2 915.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VC Group and associates | 233 369.00 | 233 369.00 | | 233 369.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 441 423.00 | 231 240.00 | 210 183.00 | 441 423.00 |
VI Group and Associates | 112 965.00 | 112 965.00 | | 112 965.00 |
VK Loans repaid during the year | 227 176.00 | | | 227 176.00 |
VM Income taxes | 104 283.00 | 104 283.00 | | 104 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 652.00 | 337 652.00 | 10 000.00 | 347 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 355.00 | 347 172.00 | 210 183.00 | 557 355.00 |
