| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 804 846.00 | 800 501.00 | 4 345.00 | 804 846.00 |
BZ Other receivables | 2 301 321.00 | 415 408.00 | 1 885 913.00 | 2 301 321.00 |
CF Cash and cash equivalents | 11 292.00 | | 11 292.00 | 11 292.00 |
CJ TOTAL (II) | 2 312 613.00 | 415 408.00 | 1 897 205.00 | 2 312 613.00 |
CO Grand total (0 to V) | 3 117 460.00 | 1 215 910.00 | 1 901 550.00 | 3 117 460.00 |
CU Other investments | 804 831.00 | 800 501.00 | 4 330.00 | 804 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 712.00 | 151 018.00 | | 639 712.00 |
DL TOTAL (I) | 694 712.00 | 206 018.00 | | 694 712.00 |
DP Provisions for Risks | | 26 621.00 | | |
DR TOTAL (IV) | | 26 621.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 10.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 092.00 | 1 052 543.00 | | 1 194 092.00 |
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
DY Tax and social security liabilities | 119.00 | 113.00 | | 119.00 |
EA Other liabilities | 8 779.00 | 6 707.00 | | 8 779.00 |
EC TOTAL (IV) | 1 206 838.00 | 1 063 212.00 | | 1 206 838.00 |
EE Grand total (I to V) | 1 901 550.00 | 1 295 851.00 | | 1 901 550.00 |
EG Accrued income and payables due within one year | 1 206 838.00 | 1 063 212.00 | | 1 206 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 10.00 | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 621.00 | |
FR Total operating income (I) | | | 26 621.00 | |
FW Other purchases and external expenses | | | 7 161.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 325.00 | |
GG - OPERATING RESULT (I - II) | | | 19 296.00 | |
GH Attributed profit or transferred loss (III) | | | 1 048 995.00 | |
GI Supported loss or transferred profit (IV) | | | 109 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 592.00 | |
GP Total financial income (V) | | | 412 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 415 408.00 | |
GR Interest and similar expenses | | | 24 329.00 | |
GU Total financial expenses (VI) | | | 439 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 040.00 | 6 485.00 | | 10 040.00 |
HB Exceptional income from capital transactions | 1 799.00 | 14 629.00 | | 1 799.00 |
HD Total exceptional income (VII) | 11 839.00 | 21 114.00 | | 11 839.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HF Exceptional expenses on capital transactions | 2 299.00 | 2 419.00 | | 2 299.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | 2 419.00 | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 751.00 | 18 695.00 | | 8 751.00 |
HK Income tax | 301 024.00 | 47 156.00 | | 301 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 287.00 | 730 701.00 | | 1 500 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 575.00 | 579 684.00 | | 860 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 712.00 | 151 018.00 | | 639 712.00 |
| |
| 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 | 806 595.00 | | 550.00 | 806 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 299.00 | 804 846.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 804 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 595.00 | | 550.00 | 806 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 621.00 | | 26 621.00 | 26 621.00 |
6X Other provisions for depreciation | 372 592.00 | 415 408.00 | 372 592.00 | 372 592.00 |
7B Total provisions for depreciation | 1 173 093.00 | 415 408.00 | 372 592.00 | 1 173 093.00 |
7C Grand total | 1 199 714.00 | 415 408.00 | 399 213.00 | 1 199 714.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 621.00 | |
UG - Financial | | 415 408.00 | 372 592.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
VC Group and associates | 2 296 448.00 | | | 2 296 448.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 194 092.00 | 1 194 092.00 | | 1 194 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 873.00 | | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 321.00 | 2 301 321.00 | | 2 301 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 838.00 | 1 206 838.00 | | 1 206 838.00 |
