| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 9 008.00 | | 9 008.00 | 9 008.00 |
BZ Other receivables | 252 192.00 | | 252 192.00 | 252 192.00 |
CD Marketable securities | 198 504.00 | 704.00 | 197 800.00 | 198 504.00 |
CF Cash and cash equivalents | 2 221 048.00 | | 2 221 048.00 | 2 221 048.00 |
CJ TOTAL (II) | 2 671 745.00 | 704.00 | 2 671 041.00 | 2 671 745.00 |
CO Grand total (0 to V) | 2 680 753.00 | 704.00 | 2 680 049.00 | 2 680 753.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 520 933.00 | 332 122.00 | | 520 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049 730.00 | 188 812.00 | | 2 049 730.00 |
DK Regulated provisions | | 17 521.00 | | |
DL TOTAL (I) | 2 614 663.00 | 582 454.00 | | 2 614 663.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 117 043.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 855.00 | 206 373.00 | | 8 855.00 |
DX Trade payables and related accounts | 2 553.00 | 2 220.00 | | 2 553.00 |
DY Tax and social security liabilities | 53 791.00 | | | 53 791.00 |
EC TOTAL (IV) | 65 386.00 | 325 635.00 | | 65 386.00 |
EE Grand total (I to V) | 2 680 049.00 | 908 090.00 | | 2 680 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 157.00 | |
FZ Social Security Contributions | | | -14 974.00 | |
GF Total Operating Expenses (II) | | | -6 817.00 | |
GG - OPERATING RESULT (I - II) | | | 6 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 200 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 127.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 352 192.00 | | | 2 352 192.00 |
HC Reversals of provisions and transfers of expenses | 21 456.00 | | | 21 456.00 |
HD Total exceptional income (VII) | 2 373 648.00 | | | 2 373 648.00 |
HF Exceptional expenses on capital transactions | 469 456.00 | | | 469 456.00 |
HG Exceptional depreciation and provisions | 3 935.00 | 4 292.00 | | 3 935.00 |
HH Total exceptional expenses (VIII) | 473 391.00 | 4 292.00 | | 473 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900 257.00 | -4 292.00 | | 1 900 257.00 |
HK Income tax | 53 791.00 | -3 348.00 | | 53 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 776.00 | 200 025.00 | | 2 573 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 046.00 | 11 213.00 | | 524 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049 730.00 | 188 812.00 | | 2 049 730.00 |
| |
| 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 | 478 456.00 | | 8.00 | 478 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 456.00 | | 8.00 | 478 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 521.00 | 3 935.00 | 21 456.00 | 17 521.00 |
6X Other provisions for depreciation | 578.00 | 127.00 | | 578.00 |
7B Total provisions for depreciation | 578.00 | 127.00 | | 578.00 |
7C Grand total | 18 099.00 | 4 062.00 | 21 456.00 | 18 099.00 |
UG - Financial | | 127.00 | | |
UJ - Exceptional | | 3 935.00 | 21 456.00 | |
| |
| 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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8E Income Taxes | 53 791.00 | 53 791.00 | | 53 791.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 8 855.00 | 8 855.00 | | 8 855.00 |
VK Loans repaid during the year | 116 776.00 | | | 116 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 192.00 | 252 192.00 | | 252 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 192.00 | 252 192.00 | | 252 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 386.00 | 65 386.00 | | 65 386.00 |
