| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
BB Receivables related to investments | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 560 631.00 | 1 000.00 | 559 631.00 | 560 631.00 |
BZ Other receivables | 17 365.00 | | 17 365.00 | 17 365.00 |
CF Cash and cash equivalents | 42 027.00 | | 42 027.00 | 42 027.00 |
CH Prepaid expenses | 9 503.00 | | 9 503.00 | 9 503.00 |
CJ TOTAL (II) | 68 896.00 | | 68 896.00 | 68 896.00 |
CO Grand total (0 to V) | 629 528.00 | 1 000.00 | 628 528.00 | 629 528.00 |
CU Other investments | 558 709.00 | | 558 709.00 | 558 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 814.00 | | | 63 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 398.00 | | | 103 398.00 |
DK Regulated provisions | 4 642.00 | | | 4 642.00 |
DL TOTAL (I) | 182 854.00 | | | 182 854.00 |
DU Loans and Debts from Credit Institutions (3) | 337 244.00 | | | 337 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 293.00 | | | 106 293.00 |
DX Trade payables and related accounts | 696.00 | | | 696.00 |
DY Tax and social security liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 445 674.00 | | | 445 674.00 |
EE Grand total (I to V) | 628 528.00 | | | 628 528.00 |
EG Accrued income and payables due within one year | 178 347.00 | | | 178 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 8 375.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 8 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 009.00 | |
GP Total financial income (V) | | | 112 009.00 | |
GR Interest and similar expenses | | | 8 145.00 | |
GU Total financial expenses (VI) | | | 8 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HK Income tax | -2 697.00 | | | -2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 209.00 | | | 119 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 811.00 | | | 15 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 398.00 | | | 103 398.00 |
| |
| 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 | 558 730.00 | | 1 902.00 | 558 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 632.00 | |
I4 DECREASES Grand Total | | | 560 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 730.00 | | 1 902.00 | 557 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668.00 | 332.00 | | 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 668.00 | 332.00 | | 668.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
8B Suppliers and Related Accounts | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 836.00 | 104 836.00 | | 104 836.00 |
UL Receivables related to investments | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 17 366.00 | 17 366.00 | | 17 366.00 |
VH Loans with a maturity of more than one year at origin | 337 245.00 | 69 918.00 | 267 327.00 | 337 245.00 |
VK Loans repaid during the year | 69 557.00 | | | 69 557.00 |
VS Prepaid expenses | 9 503.00 | 9 503.00 | | 9 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 791.00 | 26 869.00 | 922.00 | 27 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 674.00 | 178 347.00 | 267 327.00 | 445 674.00 |
