| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 400.00 | 1 661.00 | 7 739.00 | 9 400.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 266 129.00 | 1 661.00 | 264 468.00 | 266 129.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 17 648.00 | | 17 648.00 | 17 648.00 |
CJ TOTAL (II) | 27 648.00 | | 27 648.00 | 27 648.00 |
CO Grand total (0 to V) | 293 778.00 | 1 661.00 | 292 116.00 | 293 778.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 145.00 | | | 5 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 958.00 | | | 18 958.00 |
DK Regulated provisions | 4 075.00 | | | 4 075.00 |
DL TOTAL (I) | 83 178.00 | | | 83 178.00 |
DU Loans and Debts from Credit Institutions (3) | 158 508.00 | | | 158 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 246.00 | | | 50 246.00 |
DX Trade payables and related accounts | 185.00 | | | 185.00 |
EC TOTAL (IV) | 208 938.00 | | | 208 938.00 |
EE Grand total (I to V) | 292 116.00 | | | 292 116.00 |
EG Accrued income and payables due within one year | 81 107.00 | | | 81 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GF Total Operating Expenses (II) | | | 4 934.00 | |
GG - OPERATING RESULT (I - II) | | | -4 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 608.00 | |
GU Total financial expenses (VI) | | | 4 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 042.00 | | | 11 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 958.00 | | | 18 958.00 |
| |
| 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 | 266 129.00 | | | 266 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 400.00 | | | 9 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 730.00 | |
I4 DECREASES Grand Total | | | 266 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 730.00 | | | 256 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 028.00 | 633.00 | | 1 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 028.00 | 633.00 | | 1 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 575.00 | 1 500.00 | | 2 575.00 |
7C Grand total | 2 575.00 | 1 500.00 | | 2 575.00 |
UJ - Exceptional | | 1 500.00 | | |
| |
| 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 | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 158 508.00 | 30 677.00 | 127 831.00 | 158 508.00 |
VI Group and Associates | 50 246.00 | 50 246.00 | | 50 246.00 |
VK Loans repaid during the year | 29 911.00 | | | 29 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 730.00 | 10 000.00 | 1 730.00 | 11 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 938.00 | 81 107.00 | 127 831.00 | 208 938.00 |
| |
| 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) | 2 972.00 | | | 2 972.00 |
ST Other accounts | 1 328.00 | | | 1 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 300.00 | | | 4 300.00 |
