| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 693.00 | | 14 693.00 | 14 693.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 523.00 | | 35 523.00 | 35 523.00 |
BZ Other receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
CF Cash and cash equivalents | 268 953.00 | | 268 953.00 | 268 953.00 |
CJ TOTAL (II) | 274 832.00 | | 274 832.00 | 274 832.00 |
CO Grand total (0 to V) | 310 355.00 | | 310 355.00 | 310 355.00 |
CS Evaluated investments - equity method | 20 830.00 | | 20 830.00 | 20 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 113 209.00 | 48 633.00 | | 113 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 363.00 | 64 575.00 | | 134 363.00 |
DL TOTAL (I) | 288 822.00 | 154 459.00 | | 288 822.00 |
DP Provisions for Risks | | 150 342.00 | | |
DQ Provisions for Expenses | 11 562.00 | 14 348.00 | | 11 562.00 |
DR TOTAL (IV) | 11 562.00 | 164 690.00 | | 11 562.00 |
DX Trade payables and related accounts | 9 960.00 | 8 744.00 | | 9 960.00 |
EA Other liabilities | 11.00 | 11 402 745.00 | | 11.00 |
EC TOTAL (IV) | 9 971.00 | 11 411 489.00 | | 9 971.00 |
EE Grand total (I to V) | 310 355.00 | 11 730 638.00 | | 310 355.00 |
| |
| 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 | | | 150 342.00 | |
FR Total operating income (I) | | | 150 342.00 | |
FW Other purchases and external expenses | | | 16 996.00 | |
FX Taxes, duties, and similar payments | | | -2 024.00 | |
GF Total Operating Expenses (II) | | | 14 973.00 | |
GG - OPERATING RESULT (I - II) | | | 135 369.00 | |
GK Income from other securities and fixed asset receivables | | | -10 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -10 221.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 332.00 | | | 10 332.00 |
HD Total exceptional income (VII) | 10 332.00 | | | 10 332.00 |
HF Exceptional expenses on capital transactions | 8 971.00 | | | 8 971.00 |
HH Total exceptional expenses (VIII) | 8 971.00 | | | 8 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | | | 1 361.00 |
HK Income tax | -7 874.00 | 21 337.00 | | -7 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 453.00 | 117 424.00 | | 150 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 090.00 | 52 849.00 | | 16 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 363.00 | 64 575.00 | | 134 363.00 |
| |
| 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 | 11 029 122.00 | | | 11 029 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 993 599.00 | 35 523.00 | |
I4 DECREASES Grand Total | | 10 993 599.00 | 35 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 029 122.00 | | | 11 029 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 164 690.00 | | 153 128.00 | 164 690.00 |
7C Grand total | 164 690.00 | | 153 128.00 | 164 690.00 |
| |
| 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 | 9 960.00 | 9 960.00 | | 9 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UP Loans | 14 693.00 | 2 817.00 | 11 876.00 | 14 693.00 |
VC Group and associates | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 572.00 | 8 696.00 | 11 876.00 | 20 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 971.00 | 9 971.00 | | 9 971.00 |
