| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 219.00 | 2 219.00 | | 2 219.00 |
BB Receivables related to investments | 2 943 254.00 | | 2 943 254.00 | 2 943 254.00 |
BJ TOTAL (I) | 2 945 473.00 | 2 219.00 | 2 943 254.00 | 2 945 473.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 241.00 | | 10 241.00 | 10 241.00 |
CO Grand total (0 to V) | 2 955 714.00 | 2 219.00 | 2 953 495.00 | 2 955 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 887.00 | 1 394 887.00 | | 1 394 887.00 |
DB Share, merger, contribution premiums, etc. | 140 947.00 | 140 947.00 | | 140 947.00 |
DD Legal reserve (1) | 125 706.00 | 121 475.00 | | 125 706.00 |
DG Other reserves | 83 847.00 | 83 847.00 | | 83 847.00 |
DH Retained earnings | 619 945.00 | 539 556.00 | | 619 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 702.00 | 84 620.00 | | 80 702.00 |
DL TOTAL (I) | 2 446 033.00 | 2 365 331.00 | | 2 446 033.00 |
DU Loans and Debts from Credit Institutions (3) | 450 831.00 | 51.00 | | 450 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 197.00 | 74 853.00 | | 36 197.00 |
DX Trade payables and related accounts | 986.00 | 6 189.00 | | 986.00 |
DY Tax and social security liabilities | 19 448.00 | 11 586.00 | | 19 448.00 |
EC TOTAL (IV) | 507 462.00 | 92 680.00 | | 507 462.00 |
EE Grand total (I to V) | 2 953 495.00 | 2 458 011.00 | | 2 953 495.00 |
EG Accrued income and payables due within one year | 507 462.00 | 92 680.00 | | 507 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 831.00 | 51.00 | | 450 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 11 403.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 38 640.00 | |
FZ Social Security Contributions | | | 16 095.00 | |
GF Total Operating Expenses (II) | | | 67 058.00 | |
GG - OPERATING RESULT (I - II) | | | 82 941.00 | |
GP Total financial income (V) | | | 24 516.00 | |
GU Total financial expenses (VI) | | | 11 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 537.00 | 17 399.00 | | 15 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 516.00 | 173 642.00 | | 174 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 813.00 | 89 022.00 | | 93 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 702.00 | 84 620.00 | | 80 702.00 |
| |
| 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 | 2 416 125.00 | | | 2 416 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 945 473.00 | |
I4 DECREASES Grand Total | | | 2 945 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 125.00 | | | 2 416 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 219.00 | | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219.00 | | | 2 219.00 |
| |
| 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 | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 197.00 | 36 197.00 | | 36 197.00 |
UL Receivables related to investments | 548 533.00 | | | 548 533.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 450 831.00 | 450 831.00 | | 450 831.00 |
VK Loans repaid during the year | 18 656.00 | | | 18 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 774.00 | 10 241.00 | 548 533.00 | 558 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 462.00 | 507 462.00 | | 507 462.00 |
