| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
BJ TOTAL (I) | 194 407.00 | 1 648.00 | 192 759.00 | 194 407.00 |
BZ Other receivables | 12 645.00 | | 12 645.00 | 12 645.00 |
CF Cash and cash equivalents | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 22 549.00 | | 22 549.00 | 22 549.00 |
CO Grand total (0 to V) | 216 956.00 | 1 648.00 | 215 308.00 | 216 956.00 |
CU Other investments | 192 759.00 | | 192 759.00 | 192 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 166.00 | | | 24 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 812.00 | | | 35 812.00 |
DK Regulated provisions | 1 275.00 | | | 1 275.00 |
DL TOTAL (I) | 62 354.00 | | | 62 354.00 |
DU Loans and Debts from Credit Institutions (3) | 146 020.00 | | | 146 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 1 701.00 | | | 1 701.00 |
DY Tax and social security liabilities | 2 432.00 | | | 2 432.00 |
EC TOTAL (IV) | 152 954.00 | | | 152 954.00 |
EE Grand total (I to V) | 215 308.00 | | | 215 308.00 |
EG Accrued income and payables due within one year | 36 937.00 | | | 36 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 195.00 | | 9 196.00 | 9 195.00 |
FJ Net sales | 9 196.00 | | 9 196.00 | 9 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 220.00 | |
FR Total operating income (I) | | | 25 416.00 | |
FW Other purchases and external expenses | | | 30 214.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 30 472.00 | |
GG - OPERATING RESULT (I - II) | | | -5 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 560.00 | |
GP Total financial income (V) | | | 42 560.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 220.00 | | | 16 220.00 |
HG Exceptional depreciation and provisions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 976.00 | | | 67 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 164.00 | | | 32 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 812.00 | | | 35 812.00 |
| |
| 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 | 63 747.00 | | 130 660.00 | 63 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 648.00 | | | 1 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 759.00 | |
I4 DECREASES Grand Total | | | 194 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 099.00 | | 130 660.00 | 62 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 648.00 | | | 1 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | | | 1 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 732.00 | 544.00 | | 732.00 |
7C Grand total | 732.00 | 544.00 | | 732.00 |
UJ - Exceptional | | 544.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 646.00 | 12 646.00 | | 12 646.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 15 328.00 | | | 15 328.00 |
