| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 2 016.00 | 2 784.00 | 4 800.00 |
BH Other financial assets | 5 383.00 | 195.00 | 5 188.00 | 5 383.00 |
BJ TOTAL (I) | 979 260.00 | 2 211.00 | 977 050.00 | 979 260.00 |
BZ Other receivables | 57 028.00 | | 57 028.00 | 57 028.00 |
CF Cash and cash equivalents | 78 788.00 | | 78 788.00 | 78 788.00 |
CJ TOTAL (II) | 135 816.00 | | 135 816.00 | 135 816.00 |
CO Grand total (0 to V) | 1 115 077.00 | 2 211.00 | 1 112 866.00 | 1 115 077.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
CU Other investments | 969 077.00 | | 969 077.00 | 969 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DH Retained earnings | -23 874.00 | -696.00 | | -23 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 764.00 | -23 178.00 | | 63 764.00 |
DK Regulated provisions | 16 616.00 | 8 308.00 | | 16 616.00 |
DL TOTAL (I) | 149 006.00 | 76 934.00 | | 149 006.00 |
DU Loans and Debts from Credit Institutions (3) | 688 800.00 | 756 214.00 | | 688 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 037.00 | 137 037.00 | | 137 037.00 |
DX Trade payables and related accounts | 1 122.00 | 1 092.00 | | 1 122.00 |
DY Tax and social security liabilities | 38 155.00 | 4 049.00 | | 38 155.00 |
EA Other liabilities | 98 746.00 | 48 611.00 | | 98 746.00 |
EC TOTAL (IV) | 963 860.00 | 947 003.00 | | 963 860.00 |
EE Grand total (I to V) | 1 112 866.00 | 1 023 938.00 | | 1 112 866.00 |
EG Accrued income and payables due within one year | 342 785.00 | 258 256.00 | | 342 785.00 |
EI Including equity loans | 137 037.00 | | | 137 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GF Total Operating Expenses (II) | | | 3 701.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 998.00 | |
GP Total financial income (V) | | | 74 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 183.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 308.00 | 8 308.00 | | 8 308.00 |
HH Total exceptional expenses (VIII) | 8 308.00 | 8 308.00 | | 8 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 308.00 | -8 308.00 | | -8 308.00 |
HK Income tax | -3 781.00 | -9 013.00 | | -3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 998.00 | | | 74 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 234.00 | 23 178.00 | | 11 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 764.00 | -23 178.00 | | 63 764.00 |
| |
| 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 | 979 260.00 | | | 979 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 460.00 | |
I4 DECREASES Grand Total | | | 979 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 460.00 | | | 974 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 056.00 | 960.00 | | 1 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 056.00 | 960.00 | | 1 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12.00 | 183.00 | | 12.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 308.00 | 8 308.00 | | 8 308.00 |
7B Total provisions for depreciation | 12.00 | 183.00 | | 12.00 |
7C Grand total | 8 320.00 | 8 491.00 | | 8 320.00 |
UG - Financial | | 183.00 | | |
UJ - Exceptional | | 8 308.00 | | |
| |
| 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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8E Income Taxes | 38 155.00 | 38 155.00 | | 38 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 548.00 | 123 548.00 | | 123 548.00 |
UT Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
VC Group and associates | 57 028.00 | 57 028.00 | | 57 028.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 688 748.00 | 67 673.00 | 273 345.00 | 688 748.00 |
VI Group and Associates | 137 037.00 | 137 037.00 | | 137 037.00 |
VK Loans repaid during the year | 67 409.00 | | | 67 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 411.00 | 57 028.00 | 5 383.00 | 62 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 860.00 | 342 785.00 | 273 345.00 | 963 860.00 |
