| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 190.00 | 1 990.00 | 1 200.00 | 3 190.00 |
BZ Other receivables | 1 118 523.00 | | 1 118 523.00 | 1 118 523.00 |
CD Marketable securities | 546 678.00 | | 546 678.00 | 546 678.00 |
CF Cash and cash equivalents | 2 654 383.00 | | 2 654 383.00 | 2 654 383.00 |
CJ TOTAL (II) | 4 319 584.00 | | 4 319 584.00 | 4 319 584.00 |
CO Grand total (0 to V) | 4 322 774.00 | 1 990.00 | 4 320 784.00 | 4 322 774.00 |
CU Other investments | 3 190.00 | 1 990.00 | 1 200.00 | 3 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 711 287.00 | 356 740.00 | | 2 711 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 874.00 | 2 354 547.00 | | 1 313 874.00 |
DL TOTAL (I) | 4 036 161.00 | 2 722 287.00 | | 4 036 161.00 |
DP Provisions for Risks | 51 000.00 | 52 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 52 000.00 | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 159.00 | 242 159.00 | | 232 159.00 |
DX Trade payables and related accounts | 1 464.00 | 1 530.00 | | 1 464.00 |
DY Tax and social security liabilities | | 964 056.00 | | |
EC TOTAL (IV) | 233 623.00 | 1 207 744.00 | | 233 623.00 |
EE Grand total (I to V) | 4 320 784.00 | 3 982 032.00 | | 4 320 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 761.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 836.00 | |
GG - OPERATING RESULT (I - II) | | | -3 836.00 | |
GL Other interest and similar income | | | 3 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 990.00 | |
GO Net income from sales of marketable securities | | | 10 654.00 | |
GP Total financial income (V) | | | 67 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 990.00 | |
GU Total financial expenses (VI) | | | 52 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 007 187.00 | 3 576 328.00 | | 2 007 187.00 |
HD Total exceptional income (VII) | 2 007 187.00 | 3 576 328.00 | | 2 007 187.00 |
HF Exceptional expenses on capital transactions | 600.00 | 605.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 605.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006 587.00 | 3 575 724.00 | | 2 006 587.00 |
HK Income tax | 703 759.00 | 1 057 728.00 | | 703 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 059.00 | 3 687 978.00 | | 2 075 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 186.00 | 1 333 431.00 | | 761 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 874.00 | 2 354 547.00 | | 1 313 874.00 |
| |
| 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 | 3 790.00 | | | 3 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 190.00 | |
I4 DECREASES Grand Total | | 600.00 | 3 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790.00 | | | 3 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 51 000.00 | 52 000.00 | 52 000.00 |
7B Total provisions for depreciation | 1 990.00 | 1 990.00 | 1 990.00 | 1 990.00 |
7C Grand total | 53 990.00 | 52 990.00 | 53 990.00 | 53 990.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 990.00 | 53 990.00 | |
| |
| 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 | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 52 435.00 | | | 52 435.00 |
VC Group and associates | 647 327.00 | | | 647 327.00 |
VI Group and Associates | 232 159.00 | 232 159.00 | | 232 159.00 |
VM Income taxes | 58 241.00 | | | 58 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 520.00 | | | 360 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 523.00 | 1 118 523.00 | | 1 118 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 623.00 | 233 623.00 | | 233 623.00 |
