| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 10 715 697.00 | | 10 715 697.00 | 10 715 697.00 |
BZ Other receivables | 1 539 029.00 | | 1 539 029.00 | 1 539 029.00 |
CF Cash and cash equivalents | 1 373 613.00 | | 1 373 613.00 | 1 373 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 912 642.00 | | 2 912 642.00 | 2 912 642.00 |
CO Grand total (0 to V) | 13 628 339.00 | | 13 628 339.00 | 13 628 339.00 |
CU Other investments | 10 715 628.00 | | 10 715 628.00 | 10 715 628.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 672 731.00 | 6 672 731.00 | | 6 672 731.00 |
DD Legal reserve (1) | 668 000.00 | | | 668 000.00 |
DH Retained earnings | 513 108.00 | -83 458.00 | | 513 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 230 638.00 | 1 264 566.00 | | 4 230 638.00 |
DL TOTAL (I) | 12 084 477.00 | 7 853 839.00 | | 12 084 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 149 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 586.00 | 14 986.00 | | 44 586.00 |
DX Trade payables and related accounts | 29 394.00 | 67 685.00 | | 29 394.00 |
DY Tax and social security liabilities | 1 469 882.00 | 54 190.00 | | 1 469 882.00 |
EC TOTAL (IV) | 1 543 862.00 | 3 286 071.00 | | 1 543 862.00 |
EE Grand total (I to V) | 13 628 339.00 | 11 139 910.00 | | 13 628 339.00 |
EG Accrued income and payables due within one year | 1 543 862.00 | 3 286 071.00 | | 1 543 862.00 |
| |
| 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 | | | 6 503.00 | |
FR Total operating income (I) | | | 6 503.00 | |
FW Other purchases and external expenses | | | 29 661.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 523.00 | |
GF Total Operating Expenses (II) | | | 90 600.00 | |
GG - OPERATING RESULT (I - II) | | | -84 097.00 | |
GL Other interest and similar income | | | 4 370 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 999.00 | |
GP Total financial income (V) | | | 4 379 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 109 886.00 | |
GU Total financial expenses (VI) | | | 109 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 270 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 186 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 017.00 | | | 7 017.00 |
HD Total exceptional income (VII) | 7 017.00 | | | 7 017.00 |
HF Exceptional expenses on capital transactions | 17 016.00 | | | 17 016.00 |
HH Total exceptional expenses (VIII) | 17 016.00 | | | 17 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 999.00 | | | -9 999.00 |
HK Income tax | -54 621.00 | -44 298.00 | | -54 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 519.00 | 1 350 000.00 | | 4 393 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 881.00 | 85 434.00 | | 162 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 230 638.00 | 1 264 566.00 | | 4 230 638.00 |
| |
| 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 | 10 732 882.00 | | 69.00 | 10 732 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 254.00 | 10 715 697.00 | |
I4 DECREASES Grand Total | | 17 254.00 | 10 715 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732 882.00 | | 69.00 | 10 732 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 301.00 | | 50 301.00 | 50 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 301.00 | | 50 301.00 | 50 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 904.00 | | 5 904.00 | 5 904.00 |
7B Total provisions for depreciation | 15 903.00 | | 15 903.00 | 15 903.00 |
7C Grand total | 15 903.00 | | 15 903.00 | 15 903.00 |
UE of which provisions and reversals: - Operating | | | 5 904.00 | |
UG - Financial | | | 9 999.00 | |
| |
| 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 | 29 394.00 | 29 394.00 | | 29 394.00 |
8C Staff and Related Accounts | 1 469 882.00 | 1 469 882.00 | | 1 469 882.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
VC Group and associates | 1 526 299.00 | 1 526 299.00 | | 1 526 299.00 |
VI Group and Associates | 44 586.00 | 44 586.00 | | 44 586.00 |
VK Loans repaid during the year | 3 149 190.00 | | | 3 149 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 730.00 | 12 730.00 | | 12 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 098.00 | 1 539 029.00 | 69.00 | 1 539 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 862.00 | 1 543 862.00 | | 1 543 862.00 |
