| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 117.00 | 2 721.00 | 395.00 | 3 117.00 |
BB Receivables related to investments | 576 746.00 | | 576 746.00 | 576 746.00 |
BJ TOTAL (I) | 584 860.00 | 2 721.00 | 582 138.00 | 584 860.00 |
BZ Other receivables | 500 242.00 | | 500 242.00 | 500 242.00 |
CD Marketable securities | 37 763.00 | | 37 763.00 | 37 763.00 |
CF Cash and cash equivalents | 36 470.00 | | 36 470.00 | 36 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 574 475.00 | | 574 475.00 | 574 475.00 |
CO Grand total (0 to V) | 1 159 335.00 | 2 721.00 | 1 156 613.00 | 1 159 335.00 |
CU Other investments | 4 997.00 | | 4 997.00 | 4 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 657.00 | 36 950.00 | | 12 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 651.00 | 65 707.00 | | 162 651.00 |
DL TOTAL (I) | 183 693.00 | 111 042.00 | | 183 693.00 |
DU Loans and Debts from Credit Institutions (3) | 97 247.00 | 221 098.00 | | 97 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 915.00 | 510 156.00 | | 556 915.00 |
DX Trade payables and related accounts | 17 175.00 | 32 902.00 | | 17 175.00 |
DY Tax and social security liabilities | 66 936.00 | 46 629.00 | | 66 936.00 |
EA Other liabilities | 234 647.00 | 240 272.00 | | 234 647.00 |
EC TOTAL (IV) | 972 920.00 | 1 051 058.00 | | 972 920.00 |
EE Grand total (I to V) | 1 156 613.00 | 1 162 100.00 | | 1 156 613.00 |
EG Accrued income and payables due within one year | 972 920.00 | 954 065.00 | | 972 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 47 087.00 | |
GG - OPERATING RESULT (I - II) | | | -47 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 802.00 | |
GL Other interest and similar income | | | 38 237.00 | |
GP Total financial income (V) | | | 380 039.00 | |
GR Interest and similar expenses | | | 9 173.00 | |
GU Total financial expenses (VI) | | | 9 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 128.00 | 94 190.00 | | 161 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 039.00 | 247 100.00 | | 380 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 388.00 | 181 393.00 | | 217 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 651.00 | 65 707.00 | | 162 651.00 |
| |
| 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 | 851 684.00 | | 73 175.00 | 851 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 000.00 | 581 743.00 | |
I4 DECREASES Grand Total | | 340 000.00 | 584 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 117.00 | | | 3 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 568.00 | | 73 175.00 | 848 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 409.00 | 312.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409.00 | 312.00 | | 2 409.00 |
| |
| 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 | 17 175.00 | 17 175.00 | | 17 175.00 |
8E Income Taxes | 66 936.00 | 66 936.00 | | 66 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 647.00 | 234 647.00 | | 234 647.00 |
UL Receivables related to investments | 576 746.00 | 576 746.00 | | 576 746.00 |
VC Group and associates | 500 242.00 | 500 242.00 | | 500 242.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 96 993.00 | 96 993.00 | | 96 993.00 |
VI Group and Associates | 556 915.00 | 556 915.00 | | 556 915.00 |
VK Loans repaid during the year | 123 561.00 | | | 123 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 987.00 | 1 076 987.00 | | 1 076 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 920.00 | 972 920.00 | | 972 920.00 |
