| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 981.00 | 11 469.00 | 20 513.00 | 31 981.00 |
AT Other tangible assets | 24 918.00 | 22 999.00 | 1 918.00 | 24 918.00 |
BF Loans | 57 731.00 | | 57 731.00 | 57 731.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 191 152.00 | 34 468.00 | 156 684.00 | 191 152.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 452.00 | | 22 452.00 | 22 452.00 |
CF Cash and cash equivalents | 1 261 689.00 | | 1 261 689.00 | 1 261 689.00 |
CJ TOTAL (II) | 1 284 141.00 | | 1 284 141.00 | 1 284 141.00 |
CO Grand total (0 to V) | 1 475 293.00 | 34 468.00 | 1 440 825.00 | 1 475 293.00 |
CU Other investments | 76 432.00 | | 76 432.00 | 76 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 9 350.00 | 9 350.00 | | 9 350.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 118 344.00 | 118 344.00 | | 118 344.00 |
DH Retained earnings | -10 234.00 | | | -10 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 459.00 | -10 234.00 | | 616 459.00 |
DL TOTAL (I) | 776 819.00 | 160 361.00 | | 776 819.00 |
DU Loans and Debts from Credit Institutions (3) | 7 954.00 | 13 035.00 | | 7 954.00 |
DY Tax and social security liabilities | | 320.00 | | |
EA Other liabilities | 656 052.00 | 1 168 986.00 | | 656 052.00 |
EC TOTAL (IV) | 664 006.00 | 1 182 341.00 | | 664 006.00 |
EE Grand total (I to V) | 1 440 825.00 | 1 342 702.00 | | 1 440 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 29 795.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 33 190.00 | |
GG - OPERATING RESULT (I - II) | | | -31 990.00 | |
GH Attributed profit or transferred loss (III) | | | 690 496.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 697.00 | |
GP Total financial income (V) | | | 4 697.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 376.00 | 128.00 | | 46 376.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 46 377.00 | 128.00 | | 46 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 377.00 | -128.00 | | -46 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 393.00 | 33 059.00 | | 696 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 934.00 | 43 293.00 | | 79 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 459.00 | -10 234.00 | | 616 459.00 |
| |
| 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 | 228 651.00 | | | 228 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 499.00 | 134 253.00 | |
I4 DECREASES Grand Total | | 37 499.00 | 191 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 899.00 | | | 56 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 752.00 | | | 171 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 657.00 | 2 811.00 | | 31 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 657.00 | 2 811.00 | | 31 657.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 656 052.00 | | | 656 052.00 |
UP Loans | 57 731.00 | | | 57 731.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VH Loans with a maturity of more than one year at origin | 7 954.00 | 5 257.00 | 2 697.00 | 7 954.00 |
VK Loans repaid during the year | 5 448.00 | | | 5 448.00 |
VM Income taxes | 108.00 | | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 261.00 | | | 20 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 274.00 | 22 452.00 | 57 821.00 | 80 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 006.00 | 5 257.00 | 2 697.00 | 664 006.00 |
