| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 859.00 | 664.00 | 2 195.00 | 2 859.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 2 491 687.00 | 50 664.00 | 2 441 023.00 | 2 491 687.00 |
BZ Other receivables | 1 691 170.00 | | 1 691 170.00 | 1 691 170.00 |
CD Marketable securities | 2 501 337.00 | | 2 501 337.00 | 2 501 337.00 |
CF Cash and cash equivalents | 229 188.00 | | 229 188.00 | 229 188.00 |
CJ TOTAL (II) | 4 421 696.00 | | 4 421 696.00 | 4 421 696.00 |
CO Grand total (0 to V) | 6 913 383.00 | 50 664.00 | 6 862 718.00 | 6 913 383.00 |
CU Other investments | 2 488 380.00 | 50 000.00 | 2 438 380.00 | 2 488 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 560.00 | | | 2 012 560.00 |
DB Share, merger, contribution premiums, etc. | 1 509 440.00 | | | 1 509 440.00 |
DD Legal reserve (1) | 22 501.00 | | | 22 501.00 |
DG Other reserves | 646 742.00 | | | 646 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 172.00 | | | 180 172.00 |
DL TOTAL (I) | 4 371 416.00 | | | 4 371 416.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 051.00 | | | 2 114 051.00 |
DX Trade payables and related accounts | 4 809.00 | | | 4 809.00 |
DY Tax and social security liabilities | 367 196.00 | | | 367 196.00 |
EA Other liabilities | 4 746.00 | | | 4 746.00 |
EC TOTAL (IV) | 2 491 303.00 | | | 2 491 303.00 |
EE Grand total (I to V) | 6 862 718.00 | | | 6 862 718.00 |
EG Accrued income and payables due within one year | 2 491 303.00 | | | 2 491 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
| |
| 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 | | | 11 794.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 802.00 | |
FW Other purchases and external expenses | | | 166 546.00 | |
FX Taxes, duties, and similar payments | | | 9 737.00 | |
FY Salaries and Wages | | | 71 408.00 | |
FZ Social Security Contributions | | | 43 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 291 462.00 | |
GG - OPERATING RESULT (I - II) | | | -279 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 572.00 | |
GL Other interest and similar income | | | 13 181.00 | |
GP Total financial income (V) | | | 436 753.00 | |
GR Interest and similar expenses | | | 181 628.00 | |
GU Total financial expenses (VI) | | | 181 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 794.00 | | | 11 794.00 |
A2 TOTAL ASSETS | 5 864.00 | | | 5 864.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 19 350.00 | | | 19 350.00 |
HH Total exceptional expenses (VIII) | 19 950.00 | | | 19 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 950.00 | | | -19 950.00 |
HK Income tax | -224 657.00 | | | -224 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 555.00 | | | 448 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 383.00 | | | 268 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 172.00 | | | 180 172.00 |
| |
| 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 | 2 048 837.00 | | 462 200.00 | 2 048 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 350.00 | 2 488 828.00 | |
I4 DECREASES Grand Total | | 19 350.00 | 2 491 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 837.00 | | 459 341.00 | 2 048 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 664.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 809.00 | 4 809.00 | | 4 809.00 |
8C Staff and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 6 550.00 | 6 550.00 | | 6 550.00 |
8E Income Taxes | 356 176.00 | 356 176.00 | | 356 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UT Other financial assets | 448.00 | | 448.00 | 448.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
VB VAT | 14 376.00 | 14 376.00 | | 14 376.00 |
VC Group and associates | 432 051.00 | 432 051.00 | | 432 051.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 2 114 051.00 | 2 114 051.00 | | 2 114 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244 054.00 | 1 244 054.00 | | 1 244 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 618.00 | 1 691 170.00 | 448.00 | 1 691 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 303.00 | 2 491 303.00 | | 2 491 303.00 |
