| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
BJ TOTAL (I) | 305 603.00 | 1 372.00 | 304 231.00 | 305 603.00 |
BZ Other receivables | 15 950.00 | | 15 950.00 | 15 950.00 |
CF Cash and cash equivalents | 60 843.00 | | 60 843.00 | 60 843.00 |
CJ TOTAL (II) | 76 794.00 | | 76 794.00 | 76 794.00 |
CO Grand total (0 to V) | 382 397.00 | 1 372.00 | 381 025.00 | 382 397.00 |
CU Other investments | 304 231.00 | | 304 231.00 | 304 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 76 915.00 | | | 76 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 631.00 | | | 41 631.00 |
DK Regulated provisions | 20 634.00 | | | 20 634.00 |
DL TOTAL (I) | 161 181.00 | | | 161 181.00 |
DU Loans and Debts from Credit Institutions (3) | 132 154.00 | | | 132 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 125.00 | | | 87 125.00 |
DX Trade payables and related accounts | 564.00 | | | 564.00 |
EC TOTAL (IV) | 219 844.00 | | | 219 844.00 |
EE Grand total (I to V) | 381 025.00 | | | 381 025.00 |
EG Accrued income and payables due within one year | 131 130.00 | | | 131 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 558.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 35 038.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 194.00 | | | 4 194.00 |
HH Total exceptional expenses (VIII) | 4 194.00 | | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 194.00 | | | -4 194.00 |
HK Income tax | -15 719.00 | | | -15 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 038.00 | | | 35 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 593.00 | | | -6 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 631.00 | | | 41 631.00 |
| |
| 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 | 305 603.00 | | | 305 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 372.00 | | | 1 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 231.00 | |
I4 DECREASES Grand Total | | | 305 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 231.00 | | | 304 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 121.00 | 250.00 | | 1 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 121.00 | 250.00 | | 1 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 439.00 | 4 194.00 | | 16 439.00 |
7C Grand total | 16 439.00 | 4 194.00 | | 16 439.00 |
UJ - Exceptional | | 4 194.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 564.00 | 564.00 | | 564.00 |
VC Group and associates | 15 539.00 | 15 539.00 | | 15 539.00 |
VH Loans with a maturity of more than one year at origin | 132 154.00 | 43 440.00 | 88 713.00 | 132 154.00 |
VI Group and Associates | 86 192.00 | 86 192.00 | | 86 192.00 |
VK Loans repaid during the year | 42 840.00 | | | 42 840.00 |
VM Income taxes | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 950.00 | 15 950.00 | | 15 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 844.00 | 131 130.00 | 88 713.00 | 219 844.00 |
