| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 279 847.00 | | 1 279 847.00 | 1 279 847.00 |
BJ TOTAL (I) | 1 348 978.00 | | 1 348 978.00 | 1 348 978.00 |
BX Customers and related accounts | 5 647.00 | | 5 647.00 | 5 647.00 |
BZ Other receivables | 79 957.00 | | 79 957.00 | 79 957.00 |
CF Cash and cash equivalents | 2 384 800.00 | | 2 384 800.00 | 2 384 800.00 |
CJ TOTAL (II) | 2 470 404.00 | | 2 470 404.00 | 2 470 404.00 |
CO Grand total (0 to V) | 3 819 383.00 | | 3 819 383.00 | 3 819 383.00 |
CU Other investments | 69 131.00 | | 69 131.00 | 69 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 650.00 | | | 66 650.00 |
DB Share, merger, contribution premiums, etc. | 10 121.00 | | | 10 121.00 |
DD Legal reserve (1) | 6 665.00 | | | 6 665.00 |
DH Retained earnings | 1 585 647.00 | | | 1 585 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 021.00 | | | 1 448 021.00 |
DL TOTAL (I) | 3 117 104.00 | | | 3 117 104.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 399.00 | | | 296 399.00 |
DX Trade payables and related accounts | 5 454.00 | | | 5 454.00 |
DY Tax and social security liabilities | 399 840.00 | | | 399 840.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 702 278.00 | | | 702 278.00 |
EE Grand total (I to V) | 3 819 383.00 | | | 3 819 383.00 |
EG Accrued income and payables due within one year | 702 278.00 | | | 702 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 782.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 17 946.00 | |
GG - OPERATING RESULT (I - II) | | | -17 946.00 | |
GH Attributed profit or transferred loss (III) | | | 269 269.00 | |
GI Supported loss or transferred profit (IV) | | | 4 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 369.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | 101 925.00 | |
GR Interest and similar expenses | | | 7 393.00 | |
GU Total financial expenses (VI) | | | 7 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 035 133.00 | | | 1 035 133.00 |
HD Total exceptional income (VII) | 1 835 133.00 | | | 1 835 133.00 |
HF Exceptional expenses on capital transactions | 46 296.00 | | | 46 296.00 |
HH Total exceptional expenses (VIII) | 46 296.00 | | | 46 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788 836.00 | | | 1 788 836.00 |
HK Income tax | 682 274.00 | | | 682 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 329.00 | | | 2 206 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 307.00 | | | 758 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 021.00 | | | 1 448 021.00 |
| |
| 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 | 3 431 505.00 | | 850 718.00 | 3 431 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 933 244.00 | 1 348 979.00 | |
I4 DECREASES Grand Total | | 2 933 244.00 | 1 348 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431 505.00 | | 850 718.00 | 3 431 505.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 318.00 | 153 318.00 | | 153 318.00 |
8B Suppliers and Related Accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 531.00 | 143 531.00 | | 143 531.00 |
UL Receivables related to investments | 1 279 848.00 | | 1 279 848.00 | 1 279 848.00 |
UX Other trade receivables | 5 647.00 | 5 647.00 | | 5 647.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 79 957.00 | 79 957.00 | | 79 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 840.00 | 399 840.00 | | 399 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 452.00 | 85 605.00 | 1 279 848.00 | 1 365 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 279.00 | 702 279.00 | | 702 279.00 |
