| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 734.00 | 40 818.00 | 2 916.00 | 43 734.00 |
BJ TOTAL (I) | 1 328 969.00 | 40 818.00 | 1 288 151.00 | 1 328 969.00 |
BZ Other receivables | 42 002.00 | | 42 002.00 | 42 002.00 |
CF Cash and cash equivalents | 92 013.00 | | 92 013.00 | 92 013.00 |
CJ TOTAL (II) | 134 015.00 | | 134 015.00 | 134 015.00 |
CO Grand total (0 to V) | 1 462 984.00 | 40 818.00 | 1 422 165.00 | 1 462 984.00 |
CU Other investments | 1 285 235.00 | | 1 285 235.00 | 1 285 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 235.00 | 255 235.00 | | 255 235.00 |
DD Legal reserve (1) | 25 524.00 | 25 524.00 | | 25 524.00 |
DG Other reserves | 225 353.00 | 122 224.00 | | 225 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 873.00 | 103 129.00 | | 155 873.00 |
DL TOTAL (I) | 661 985.00 | 506 112.00 | | 661 985.00 |
DU Loans and Debts from Credit Institutions (3) | 703 850.00 | 739 068.00 | | 703 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 800.00 | 49 654.00 | | 54 800.00 |
DX Trade payables and related accounts | | 2 460.00 | | |
EA Other liabilities | 1 530.00 | 1 530.00 | | 1 530.00 |
EC TOTAL (IV) | 760 180.00 | 792 712.00 | | 760 180.00 |
EE Grand total (I to V) | 1 422 165.00 | 1 298 823.00 | | 1 422 165.00 |
EG Accrued income and payables due within one year | 163 240.00 | 80 594.00 | | 163 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747.00 | |
GF Total Operating Expenses (II) | | | 9 634.00 | |
GG - OPERATING RESULT (I - II) | | | -9 634.00 | |
GL Other interest and similar income | | | 174 956.00 | |
GP Total financial income (V) | | | 174 956.00 | |
GR Interest and similar expenses | | | 9 449.00 | |
GU Total financial expenses (VI) | | | 9 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 956.00 | 129 967.00 | | 174 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 083.00 | 26 838.00 | | 19 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 873.00 | 103 129.00 | | 155 873.00 |
| |
| 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 | 1 328 969.00 | | | 1 328 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 734.00 | | | 43 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 235.00 | |
I4 DECREASES Grand Total | | | 1 328 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 235.00 | | | 1 285 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 072.00 | 8 747.00 | | 32 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 072.00 | 8 747.00 | | 32 072.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VC Group and associates | 42 002.00 | 42 002.00 | | 42 002.00 |
VH Loans with a maturity of more than one year at origin | 703 850.00 | 106 910.00 | 437 360.00 | 703 850.00 |
VI Group and Associates | 54 800.00 | 54 800.00 | | 54 800.00 |
VK Loans repaid during the year | 35 198.00 | | | 35 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 002.00 | 42 002.00 | | 42 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 180.00 | 163 240.00 | 437 360.00 | 760 180.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 840.00 | 1 230.00 | | 840.00 |
ST Other accounts | 47.00 | 210.00 | | 47.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 887.00 | 1 440.00 | | 887.00 |
