| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 23 899.00 | | 23 899.00 | 23 899.00 |
BJ TOTAL (I) | 1 289 162.00 | | 1 289 162.00 | 1 289 162.00 |
BX Customers and related accounts | 13 088.00 | | 13 088.00 | 13 088.00 |
BZ Other receivables | 1 468 753.00 | | 1 468 753.00 | 1 468 753.00 |
CF Cash and cash equivalents | 1 360 940.00 | | 1 360 940.00 | 1 360 940.00 |
CJ TOTAL (II) | 2 842 782.00 | | 2 842 782.00 | 2 842 782.00 |
CO Grand total (0 to V) | 4 131 944.00 | | 4 131 944.00 | 4 131 944.00 |
CP Shares due in less than one year | 9 062.00 | | | 9 062.00 |
CU Other investments | 1 265 262.00 | | 1 265 262.00 | 1 265 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 090 552.00 | 778 566.00 | | 1 090 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 701.00 | 311 986.00 | | 590 701.00 |
DK Regulated provisions | 603.00 | 325.00 | | 603.00 |
DL TOTAL (I) | 1 690 107.00 | 1 099 128.00 | | 1 690 107.00 |
DU Loans and Debts from Credit Institutions (3) | 54 670.00 | 75 400.00 | | 54 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 885.00 | 162 665.00 | | 2 335 885.00 |
DX Trade payables and related accounts | 10 814.00 | 15 989.00 | | 10 814.00 |
DY Tax and social security liabilities | 40 466.00 | 72 453.00 | | 40 466.00 |
EA Other liabilities | | 1 325.00 | | |
EC TOTAL (IV) | 2 441 836.00 | 327 833.00 | | 2 441 836.00 |
EE Grand total (I to V) | 4 131 944.00 | 1 426 961.00 | | 4 131 944.00 |
EG Accrued income and payables due within one year | 2 408 136.00 | 273 163.00 | | 2 408 136.00 |
| |
| 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 | | | 131 140.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 133 161.00 | |
FW Other purchases and external expenses | | | 80 794.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 45 635.00 | |
FZ Social Security Contributions | | | 28 113.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 155 942.00 | |
GG - OPERATING RESULT (I - II) | | | -22 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 625.00 | |
GL Other interest and similar income | | | 13 843.00 | |
GP Total financial income (V) | | | 673 468.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 278.00 | 278.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 278.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -278.00 | | -278.00 |
HK Income tax | 57 375.00 | 150 683.00 | | 57 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 629.00 | 617 228.00 | | 806 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 928.00 | 305 242.00 | | 215 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 701.00 | 311 986.00 | | 590 701.00 |
| |
| 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 | 10 815.00 | 10 815.00 | | 10 815.00 |
8C Staff and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 8 606.00 | 8 606.00 | | 8 606.00 |
UP Loans | 23 900.00 | 9 063.00 | | 23 900.00 |
UX Other trade receivables | 13 089.00 | | | 13 089.00 |
VB VAT | 6 013.00 | | | 6 013.00 |
VC Group and associates | 547 558.00 | | | 547 558.00 |
VH Loans with a maturity of more than one year at origin | 54 670.00 | 20 970.00 | 33 700.00 | 54 670.00 |
VI Group and Associates | 2 335 885.00 | 2 335 885.00 | | 2 335 885.00 |
VM Income taxes | 102 781.00 | | | 102 781.00 |
VP Miscellaneous | 6 382.00 | | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 019.00 | | | 806 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 742.00 | 1 490 905.00 | 14 837.00 | 1 505 742.00 |
VW VAT | 28 381.00 | 28 381.00 | | 28 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 837.00 | 2 408 137.00 | 33 700.00 | 2 441 837.00 |
