| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
BF Loans | 14 915.00 | | 14 915.00 | 14 915.00 |
BJ TOTAL (I) | 187 405.00 | 225.00 | 187 180.00 | 187 405.00 |
BZ Other receivables | 448 738.00 | | 448 738.00 | 448 738.00 |
CF Cash and cash equivalents | 14 601.00 | | 14 601.00 | 14 601.00 |
CJ TOTAL (II) | 463 338.00 | | 463 338.00 | 463 338.00 |
CO Grand total (0 to V) | 650 743.00 | 225.00 | 650 518.00 | 650 743.00 |
CU Other investments | 172 265.00 | | 172 265.00 | 172 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 3 473.00 | | | 3 473.00 |
DG Other reserves | 174 804.00 | 108 825.00 | | 174 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 303.00 | 69 451.00 | | 94 303.00 |
DL TOTAL (I) | 380 580.00 | 286 276.00 | | 380 580.00 |
DT Other Bond Issues | 13 699.00 | | | 13 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 120.00 | 160 871.00 | | 240 120.00 |
DX Trade payables and related accounts | 10 253.00 | 4 996.00 | | 10 253.00 |
DY Tax and social security liabilities | 151.00 | 150.00 | | 151.00 |
DZ Fixed asset liabilities and related accounts | 4 176.00 | 3 960.00 | | 4 176.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 269 939.00 | 169 977.00 | | 269 939.00 |
EE Grand total (I to V) | 650 518.00 | 456 253.00 | | 650 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 939.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GF Total Operating Expenses (II) | | | 13 242.00 | |
GG - OPERATING RESULT (I - II) | | | -13 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 074.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 130 319.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 19 336.00 | 21 678.00 | | 19 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 319.00 | 99 277.00 | | 130 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 016.00 | 29 827.00 | | 36 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 303.00 | 69 451.00 | | 94 303.00 |
| |
| 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 | 170 950.00 | | 16 455.00 | 170 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 180.00 | |
I4 DECREASES Grand Total | | | 187 405.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 725.00 | | 16 455.00 | 170 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225.00 | | | 225.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 699.00 | 1 436.00 | 7 444.00 | 13 699.00 |
8B Suppliers and Related Accounts | 10 253.00 | 10 253.00 | | 10 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UP Loans | 14 915.00 | | | 14 915.00 |
VB VAT | 2 360.00 | | | 2 360.00 |
VC Group and associates | 446 002.00 | | | 446 002.00 |
VI Group and Associates | 240 120.00 | 240 120.00 | | 240 120.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 301.00 | | | 1 301.00 |
VM Income taxes | 376.00 | | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 653.00 | 448 738.00 | 14 915.00 | 463 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 939.00 | 257 676.00 | 7 444.00 | 269 939.00 |
