| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 92 998.00 | | 92 998.00 | 92 998.00 |
BZ Other receivables | 1 575 423.00 | | 1 575 423.00 | 1 575 423.00 |
CF Cash and cash equivalents | 382 518.00 | | 382 518.00 | 382 518.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 1 958 157.00 | | 1 958 157.00 | 1 958 157.00 |
CO Grand total (0 to V) | 2 051 155.00 | | 2 051 155.00 | 2 051 155.00 |
CU Other investments | 82 993.00 | | 82 993.00 | 82 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 513 875.00 | 545 206.00 | | 513 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 905.00 | -31 330.00 | | 650 905.00 |
DL TOTAL (I) | 1 201 741.00 | 550 835.00 | | 1 201 741.00 |
DQ Provisions for Expenses | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 728 407.00 | 440 036.00 | | 728 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 325.00 | 454 455.00 | | 27 325.00 |
DX Trade payables and related accounts | 2 397.00 | 786.00 | | 2 397.00 |
DY Tax and social security liabilities | 21 286.00 | 55 098.00 | | 21 286.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 783 414.00 | 954 375.00 | | 783 414.00 |
EE Grand total (I to V) | 2 051 155.00 | 1 505 210.00 | | 2 051 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 4 929.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GF Total Operating Expenses (II) | | | 71 091.00 | |
GG - OPERATING RESULT (I - II) | | | -71 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 259.00 | |
GP Total financial income (V) | | | 517 259.00 | |
GR Interest and similar expenses | | | 66 438.00 | |
GU Total financial expenses (VI) | | | 66 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390 788.00 | | | 390 788.00 |
HD Total exceptional income (VII) | 390 788.00 | | | 390 788.00 |
HF Exceptional expenses on capital transactions | 45 250.00 | | | 45 250.00 |
HH Total exceptional expenses (VIII) | 45 250.00 | | | 45 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 538.00 | | | 345 538.00 |
HK Income tax | 74 413.00 | 55 098.00 | | 74 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 098.00 | 93 430.00 | | 908 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 192.00 | 124 760.00 | | 257 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 905.00 | -31 330.00 | | 650 905.00 |
| |
| 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 | 122 747.00 | | 5 501.00 | 122 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 747.00 | | 5 501.00 | 122 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 66 000.00 | | |
7C Grand total | | 66 000.00 | | |
UE of which provisions and reversals: - Operating | | 66 000.00 | | |
| |
| 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 | 2 397.00 | 2 397.00 | | 2 397.00 |
8E Income Taxes | 21 286.00 | 21 286.00 | | 21 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
VC Group and associates | 1 510 604.00 | | | 1 510 604.00 |
VH Loans with a maturity of more than one year at origin | 728 407.00 | 53 868.00 | 402 687.00 | 728 407.00 |
VI Group and Associates | 27 325.00 | 27 325.00 | | 27 325.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 50 347.00 | | | 50 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 820.00 | | | 64 820.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 639.00 | 1 575 639.00 | 10 000.00 | 1 585 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 414.00 | 108 875.00 | 402 687.00 | 783 414.00 |
