| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 657.00 | 14 752.00 | 13 905.00 | 28 657.00 |
BB Receivables related to investments | 4 638 854.00 | | 4 638 854.00 | 4 638 854.00 |
BJ TOTAL (I) | 5 598 967.00 | 14 752.00 | 5 584 215.00 | 5 598 967.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 6 813.00 | | 6 813.00 | 6 813.00 |
CO Grand total (0 to V) | 5 605 780.00 | 14 752.00 | 5 591 028.00 | 5 605 780.00 |
CU Other investments | 931 455.00 | | 931 455.00 | 931 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 930.00 | 957 930.00 | | 957 930.00 |
DD Legal reserve (1) | 95 793.00 | 95 793.00 | | 95 793.00 |
DG Other reserves | 1 702 128.00 | 1 313 700.00 | | 1 702 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 137.00 | 388 428.00 | | 451 137.00 |
DL TOTAL (I) | 3 206 989.00 | 2 755 851.00 | | 3 206 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 351.00 | 2 213 439.00 | | 2 349 351.00 |
DX Trade payables and related accounts | 9 380.00 | 9 316.00 | | 9 380.00 |
DY Tax and social security liabilities | 25 308.00 | 37 630.00 | | 25 308.00 |
EC TOTAL (IV) | 2 384 039.00 | 2 260 385.00 | | 2 384 039.00 |
EE Grand total (I to V) | 5 591 028.00 | 5 016 236.00 | | 5 591 028.00 |
EG Accrued income and payables due within one year | 2 384 039.00 | 2 260 385.00 | | 2 384 039.00 |
| |
| 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 | | | 1 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 13 846.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 70 356.00 | |
FZ Social Security Contributions | | | 28 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 885.00 | |
GG - OPERATING RESULT (I - II) | | | -118 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 616.00 | |
GL Other interest and similar income | | | 3 596.00 | |
GP Total financial income (V) | | | 815 212.00 | |
GR Interest and similar expenses | | | 71 022.00 | |
GU Total financial expenses (VI) | | | 71 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | | | 1 344.00 |
HE Exceptional expenses on management operations | | 935.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 435.00 | | |
HK Income tax | 174 512.00 | 182 431.00 | | 174 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 557.00 | 742 506.00 | | 816 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 419.00 | 354 078.00 | | 365 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 137.00 | 388 428.00 | | 451 137.00 |
| |
| 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 | 4 998 373.00 | | 1 144 089.00 | 4 998 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 543 495.00 | 5 570 309.00 | |
I4 DECREASES Grand Total | | 543 495.00 | 5 598 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 657.00 | | | 28 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 969 715.00 | | 1 144 089.00 | 4 969 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 178.00 | 5 575.00 | | 9 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 178.00 | 5 575.00 | | 9 178.00 |
| |
| 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 | 9 380.00 | 9 380.00 | | 9 380.00 |
8D Social Security and Other Social Organizations | 9 117.00 | 9 117.00 | | 9 117.00 |
8E Income Taxes | 14 744.00 | 14 744.00 | | 14 744.00 |
UL Receivables related to investments | 4 638 854.00 | | 4 638 854.00 | 4 638 854.00 |
VI Group and Associates | 2 349 351.00 | 2 349 351.00 | | 2 349 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 639 160.00 | 306.00 | 4 638 854.00 | 4 639 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 039.00 | 2 384 039.00 | | 2 384 039.00 |
