| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 215 688.00 | | 215 688.00 | 215 688.00 |
BJ TOTAL (I) | 217 324.00 | | 217 324.00 | 217 324.00 |
BZ Other receivables | 1 674 161.00 | | 1 674 161.00 | 1 674 161.00 |
CF Cash and cash equivalents | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 1 679 980.00 | | 1 679 980.00 | 1 679 980.00 |
CO Grand total (0 to V) | 1 897 304.00 | | 1 897 304.00 | 1 897 304.00 |
CP Shares due in less than one year | 215 688.00 | | | 215 688.00 |
CU Other investments | 1 636.00 | | 1 636.00 | 1 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 138 349.00 | 882 132.00 | | 1 138 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 810.00 | 256 217.00 | | 26 810.00 |
DL TOTAL (I) | 1 173 544.00 | 1 146 734.00 | | 1 173 544.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 77.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 589.00 | 545 553.00 | | 511 589.00 |
DX Trade payables and related accounts | 212 100.00 | 212 694.00 | | 212 100.00 |
EC TOTAL (IV) | 723 760.00 | 758 325.00 | | 723 760.00 |
EE Grand total (I to V) | 1 897 304.00 | 1 905 059.00 | | 1 897 304.00 |
EG Accrued income and payables due within one year | 723 760.00 | 758 325.00 | | 723 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 77.00 | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 423.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 441.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 76 025.00 | |
GP Total financial income (V) | | | 102 776.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 187 000.00 | | |
HD Total exceptional income (VII) | | 187 000.00 | | |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 186 619.00 | | |
HK Income tax | 67 095.00 | 89 970.00 | | 67 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 776.00 | 358 123.00 | | 102 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 966.00 | 101 906.00 | | 75 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 810.00 | 256 217.00 | | 26 810.00 |
| |
| 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 | 216 817.00 | | 4 300.00 | 216 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 324.00 | |
I4 DECREASES Grand Total | | 3 792.00 | 217 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 792.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 792.00 | | | 3 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 024.00 | | 4 300.00 | 213 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 792.00 | | 3 792.00 | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792.00 | | 3 792.00 | 3 792.00 |
| |
| 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 | 444 494.00 | 444 494.00 | | 444 494.00 |
8B Suppliers and Related Accounts | 212 100.00 | 212 100.00 | | 212 100.00 |
UL Receivables related to investments | 215 688.00 | 215 688.00 | | 215 688.00 |
VC Group and associates | 1 674 161.00 | 1 674 161.00 | | 1 674 161.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 67 095.00 | 67 095.00 | | 67 095.00 |
VJ Loans taken out during the year | 47 303.00 | | | 47 303.00 |
VK Loans repaid during the year | 58 398.00 | | | 58 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 850.00 | 1 889 850.00 | | 1 889 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 760.00 | 723 760.00 | | 723 760.00 |
