| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 565.00 | 1 525.00 | 40.00 | 1 565.00 |
BB Receivables related to investments | 65 783.00 | | 65 783.00 | 65 783.00 |
BJ TOTAL (I) | 562 935.00 | 1 525.00 | 561 410.00 | 562 935.00 |
BZ Other receivables | 20 219.00 | | 20 219.00 | 20 219.00 |
CF Cash and cash equivalents | 25 283.00 | | 25 283.00 | 25 283.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 46 529.00 | | 46 529.00 | 46 529.00 |
CO Grand total (0 to V) | 609 465.00 | 1 525.00 | 607 940.00 | 609 465.00 |
CU Other investments | 495 588.00 | | 495 588.00 | 495 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 993.00 | | 1 000.00 |
DG Other reserves | 19 501.00 | 18 859.00 | | 19 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541.00 | 649.00 | | 2 541.00 |
DK Regulated provisions | 20 232.00 | 15 691.00 | | 20 232.00 |
DL TOTAL (I) | 53 274.00 | 46 192.00 | | 53 274.00 |
DU Loans and Debts from Credit Institutions (3) | 324 450.00 | 144 795.00 | | 324 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 018.00 | 229 441.00 | | 194 018.00 |
DX Trade payables and related accounts | 11 865.00 | 1 280.00 | | 11 865.00 |
DY Tax and social security liabilities | 24 332.00 | 22 594.00 | | 24 332.00 |
EC TOTAL (IV) | 554 666.00 | 398 111.00 | | 554 666.00 |
EE Grand total (I to V) | 607 940.00 | 444 304.00 | | 607 940.00 |
EG Accrued income and payables due within one year | 297 095.00 | 289 727.00 | | 297 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 786.00 | |
FY Salaries and Wages | | | 65 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 69 722.00 | |
GG - OPERATING RESULT (I - II) | | | -51 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 541.00 | 4 244.00 | | 4 541.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | 4 244.00 | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 541.00 | -4 244.00 | | -4 541.00 |
HK Income tax | -15 146.00 | -8 309.00 | | -15 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | 110.00 | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 460.00 | -539.00 | | 60 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541.00 | 649.00 | | 2 541.00 |
| |
| 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 | 413 471.00 | | 149 465.00 | 413 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 565.00 | | | 1 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 370.00 | |
I4 DECREASES Grand Total | | | 562 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 906.00 | | 149 465.00 | 411 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 212.00 | 313.00 | 1 525.00 | 1 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 212.00 | 313.00 | 1 525.00 | 1 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 691.00 | 4 541.00 | | 15 691.00 |
7C Grand total | 15 691.00 | 4 541.00 | | 15 691.00 |
UJ - Exceptional | | 4 541.00 | | |
| |
| 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 | 11 865.00 | 11 865.00 | | 11 865.00 |
8D Social Security and Other Social Organizations | 24 332.00 | 24 332.00 | | 24 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 018.00 | 194 018.00 | | 194 018.00 |
UL Receivables related to investments | 65 783.00 | | 65 783.00 | 65 783.00 |
UX Other trade receivables | 20 219.00 | 20 219.00 | | 20 219.00 |
VH Loans with a maturity of more than one year at origin | 324 450.00 | 66 880.00 | 194 729.00 | 324 450.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 35 712.00 | | | 35 712.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 029.00 | 21 246.00 | 65 783.00 | 87 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 666.00 | 297 095.00 | 194 729.00 | 554 666.00 |
