| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
BJ TOTAL (I) | 328 082.00 | 2 221.00 | 325 860.00 | 328 082.00 |
BZ Other receivables | 21 105.00 | | 21 105.00 | 21 105.00 |
CF Cash and cash equivalents | 65 296.00 | | 65 296.00 | 65 296.00 |
CJ TOTAL (II) | 86 401.00 | | 86 401.00 | 86 401.00 |
CO Grand total (0 to V) | 414 484.00 | 2 221.00 | 412 262.00 | 414 484.00 |
CU Other investments | 325 860.00 | | 325 860.00 | 325 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DF Regulated reserves (1) | 68 128.00 | | | 68 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 374.00 | | | 50 374.00 |
DK Regulated provisions | 7 534.00 | | | 7 534.00 |
DL TOTAL (I) | 153 537.00 | | | 153 537.00 |
DU Loans and Debts from Credit Institutions (3) | 191 820.00 | | | 191 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 871.00 | | | 46 871.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
DY Tax and social security liabilities | 19 632.00 | | | 19 632.00 |
EC TOTAL (IV) | 258 725.00 | | | 258 725.00 |
EE Grand total (I to V) | 412 262.00 | | | 412 262.00 |
EG Accrued income and payables due within one year | 115 145.00 | | | 115 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 2 614.00 | |
GG - OPERATING RESULT (I - II) | | | -2 614.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 956.00 | | | 4 956.00 |
HD Total exceptional income (VII) | 4 956.00 | | | 4 956.00 |
HG Exceptional depreciation and provisions | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | | | 3 072.00 |
HK Income tax | -1 473.00 | | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 956.00 | | | 54 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581.00 | | | 4 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 374.00 | | | 50 374.00 |
| |
| 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 | 328 082.00 | | | 328 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 221.00 | | | 2 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 860.00 | |
I4 DECREASES Grand Total | | | 328 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 860.00 | | | 325 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 221.00 | | | 2 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 221.00 | | | 2 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 651.00 | 1 883.00 | | 5 651.00 |
7C Grand total | 5 651.00 | 1 883.00 | | 5 651.00 |
UJ - Exceptional | | 1 883.00 | | |
| |
| 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 | 400.00 | 400.00 | | 400.00 |
8E Income Taxes | 19 632.00 | 19 632.00 | | 19 632.00 |
VC Group and associates | 21 105.00 | 21 105.00 | | 21 105.00 |
VH Loans with a maturity of more than one year at origin | 191 820.00 | 48 240.00 | 143 580.00 | 191 820.00 |
VI Group and Associates | 46 871.00 | 46 871.00 | | 46 871.00 |
VK Loans repaid during the year | 46 770.00 | | | 46 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 105.00 | 21 105.00 | | 21 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 725.00 | 115 145.00 | 143 580.00 | 258 725.00 |
