| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 11 062 135.00 | | 11 062 135.00 | 11 062 135.00 |
BZ Other receivables | 22 072.00 | | 22 072.00 | 22 072.00 |
CF Cash and cash equivalents | 19 522.00 | | 19 522.00 | 19 522.00 |
CJ TOTAL (II) | 41 593.00 | | 41 593.00 | 41 593.00 |
CO Grand total (0 to V) | 11 103 729.00 | | 11 103 729.00 | 11 103 729.00 |
CU Other investments | 11 061 592.00 | | 11 061 592.00 | 11 061 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 148 563.00 | 117 234.00 | | 148 563.00 |
DF Regulated reserves (1) | 544.00 | 435.00 | | 544.00 |
DG Other reserves | 1 470 794.00 | 1 337 080.00 | | 1 470 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 021.00 | 626 579.00 | | 473 021.00 |
DL TOTAL (I) | 11 092 921.00 | 11 081 328.00 | | 11 092 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 60 305.00 | | 305.00 |
DX Trade payables and related accounts | 4 713.00 | 5 840.00 | | 4 713.00 |
DY Tax and social security liabilities | 5 790.00 | 10 870.00 | | 5 790.00 |
EC TOTAL (IV) | 10 808.00 | 77 015.00 | | 10 808.00 |
EE Grand total (I to V) | 11 103 729.00 | 11 158 343.00 | | 11 103 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 249 840.00 | |
FR Total operating income (I) | | | 249 840.00 | |
FW Other purchases and external expenses | | | 9 127.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 153 600.00 | |
FZ Social Security Contributions | | | 68 436.00 | |
GF Total Operating Expenses (II) | | | 231 296.00 | |
GG - OPERATING RESULT (I - II) | | | 18 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 383.00 | |
GP Total financial income (V) | | | 461 383.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 461 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 6 908.00 | 9 082.00 | | 6 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 226.00 | 868 584.00 | | 711 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 205.00 | 242 005.00 | | 238 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 021.00 | 626 579.00 | | 473 021.00 |
| |
| 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 | 11 062 135.00 | | | 11 062 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 061 592.00 | |
I4 DECREASES Grand Total | | | 11 062 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543.00 | | | 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 061 592.00 | | | 11 061 592.00 |
| |
| 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 | 4 713.00 | 4 713.00 | | 4 713.00 |
8D Social Security and Other Social Organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VC Group and associates | 17 071.00 | 17 071.00 | | 17 071.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 072.00 | 22 072.00 | | 22 072.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 808.00 | 10 808.00 | | 10 808.00 |
