| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 037.00 | 2 790.00 | 9 247.00 | 12 037.00 |
BB Receivables related to investments | 2 056 407.00 | | 2 056 407.00 | 2 056 407.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 250 405.00 | 2 790.00 | 2 247 615.00 | 2 250 405.00 |
BX Customers and related accounts | 82 171.00 | | 82 171.00 | 82 171.00 |
BZ Other receivables | 2 798 812.00 | | 2 798 812.00 | 2 798 812.00 |
CD Marketable securities | 51 698.00 | | 51 698.00 | 51 698.00 |
CF Cash and cash equivalents | 225 379.00 | | 225 379.00 | 225 379.00 |
CJ TOTAL (II) | 3 158 059.00 | | 3 158 059.00 | 3 158 059.00 |
CO Grand total (0 to V) | 5 408 464.00 | 2 790.00 | 5 405 674.00 | 5 408 464.00 |
CP Shares due in less than one year | 2 056 407.00 | | | 2 056 407.00 |
CU Other investments | 181 461.00 | | 181 461.00 | 181 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 912 887.00 | 4 201 118.00 | | 4 912 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 171.00 | 711 769.00 | | 232 171.00 |
DL TOTAL (I) | 5 153 309.00 | 4 921 137.00 | | 5 153 309.00 |
DQ Provisions for Expenses | | 182 292.00 | | |
DR TOTAL (IV) | | 182 292.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 605.00 | 261 713.00 | | 155 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 374.00 | 537 243.00 | | 26 374.00 |
DX Trade payables and related accounts | 11 641.00 | 1 732.00 | | 11 641.00 |
DY Tax and social security liabilities | 18 183.00 | 139 237.00 | | 18 183.00 |
EA Other liabilities | 40 564.00 | | | 40 564.00 |
EC TOTAL (IV) | 252 366.00 | 939 926.00 | | 252 366.00 |
EE Grand total (I to V) | 5 405 675.00 | 6 043 355.00 | | 5 405 675.00 |
EG Accrued income and payables due within one year | 203 938.00 | 784 505.00 | | 203 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 53.00 | | 104.00 |
| |
| 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 | | | 182 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 441.00 | |
FW Other purchases and external expenses | | | 60 017.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 89 867.00 | |
FZ Social Security Contributions | | | 34 500.00 | |
GB Operating Expenses - Provisions | | | 1 067.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 186 751.00 | |
GG - OPERATING RESULT (I - II) | | | -4 310.00 | |
GH Attributed profit or transferred loss (III) | | | 559 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 900.00 | |
GP Total financial income (V) | | | 58 900.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 801 178.00 | 830 375.00 | | 801 178.00 |
HD Total exceptional income (VII) | 801 178.00 | 830 375.00 | | 801 178.00 |
HE Exceptional expenses on management operations | 5 275.00 | | | 5 275.00 |
HF Exceptional expenses on capital transactions | 839 730.00 | 439 165.00 | | 839 730.00 |
HH Total exceptional expenses (VIII) | 845 005.00 | 439 165.00 | | 845 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 827.00 | 391 210.00 | | -43 827.00 |
HK Income tax | 336 099.00 | 311 113.00 | | 336 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 038.00 | 1 765 596.00 | | 1 602 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 867.00 | 1 053 827.00 | | 1 369 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 171.00 | 711 769.00 | | 232 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 723.00 | 1 067.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723.00 | 1 067.00 | | 1 723.00 |
| |
| 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 | 26 374.00 | 26 374.00 | | 26 374.00 |
8B Suppliers and Related Accounts | 11 641.00 | 11 641.00 | | 11 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 564.00 | 40 564.00 | | 40 564.00 |
UL Receivables related to investments | 2 056 407.00 | 2 056 407.00 | | 2 056 407.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 82 171.00 | 82 171.00 | | 82 171.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 155 501.00 | 107 073.00 | 48 428.00 | 155 501.00 |
VP Miscellaneous | 2 798 812.00 | 2 798 812.00 | | 2 798 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 183.00 | 18 183.00 | | 18 183.00 |
