| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 455.00 | 15 290.00 | 16 164.00 | 31 455.00 |
BJ TOTAL (I) | 7 877 325.00 | 15 290.00 | 7 862 034.00 | 7 877 325.00 |
CF Cash and cash equivalents | 15 169.00 | | 15 169.00 | 15 169.00 |
CJ TOTAL (II) | 15 169.00 | | 15 169.00 | 15 169.00 |
CO Grand total (0 to V) | 7 892 494.00 | 15 290.00 | 7 877 203.00 | 7 892 494.00 |
CU Other investments | 7 845 870.00 | | 7 845 870.00 | 7 845 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 125 605.00 | | | 5 125 605.00 |
DH Retained earnings | -48 747.00 | | | -48 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 291.00 | | | 359 291.00 |
DK Regulated provisions | 3 241.00 | | | 3 241.00 |
DL TOTAL (I) | 5 439 389.00 | | | 5 439 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433 468.00 | | | 2 433 468.00 |
DX Trade payables and related accounts | 4 345.00 | | | 4 345.00 |
EC TOTAL (IV) | 2 437 813.00 | | | 2 437 813.00 |
EE Grand total (I to V) | 7 877 203.00 | | | 7 877 203.00 |
EG Accrued income and payables due within one year | 577 057.00 | | | 577 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GF Total Operating Expenses (II) | | | 11 293.00 | |
GG - OPERATING RESULT (I - II) | | | -11 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 27 973.00 | |
GU Total financial expenses (VI) | | | 27 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | | | -1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 708.00 | | | 40 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 291.00 | | | 359 291.00 |
| |
| 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 | 7 877 325.00 | | | 7 877 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 845 870.00 | |
I4 DECREASES Grand Total | | | 7 877 325.00 | |
IO DECREASES Total including other intangible assets | | | 31 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 455.00 | | | 31 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 845 870.00 | | | 7 845 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 000.00 | 6 291.00 | | 9 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | 6 291.00 | | 9 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 799.00 | 1 443.00 | | 1 799.00 |
7C Grand total | 1 799.00 | 1 443.00 | | 1 799.00 |
UJ - Exceptional | | 1 443.00 | | |
| |
| 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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433 469.00 | 572 713.00 | 760 000.00 | 2 433 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 814.00 | 577 058.00 | 760 000.00 | 2 437 814.00 |
