| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 007.00 | 5 671.00 | 19 336.00 | 25 007.00 |
BJ TOTAL (I) | 213 157.00 | 5 671.00 | 207 486.00 | 213 157.00 |
BZ Other receivables | 107 829.00 | | 107 829.00 | 107 829.00 |
CD Marketable securities | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 56 558.00 | | 56 558.00 | 56 558.00 |
CJ TOTAL (II) | 164 826.00 | | 164 826.00 | 164 826.00 |
CO Grand total (0 to V) | 377 984.00 | 5 671.00 | 372 312.00 | 377 984.00 |
CS Evaluated investments - equity method | 188 150.00 | | 188 150.00 | 188 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 850.00 | 195 000.00 | | 278 850.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 468.00 | 60 468.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 978.00 | 43 350.00 | | 55 978.00 |
DL TOTAL (I) | 354 796.00 | 318 318.00 | | 354 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 276.00 | 7 066.00 | | 14 276.00 |
DX Trade payables and related accounts | 2 355.00 | 2 875.00 | | 2 355.00 |
DY Tax and social security liabilities | 885.00 | 640.00 | | 885.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 17 517.00 | 11 081.00 | | 17 517.00 |
EE Grand total (I to V) | 372 312.00 | 329 399.00 | | 372 312.00 |
| |
| 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 | | | 9 373.00 | |
FR Total operating income (I) | | | 9 373.00 | |
FW Other purchases and external expenses | | | 9 927.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 665.00 | |
GG - OPERATING RESULT (I - II) | | | -6 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 286.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 62 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 776.00 | | |
HD Total exceptional income (VII) | | 6 776.00 | | |
HE Exceptional expenses on management operations | 90.00 | 203.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 971.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 6 174.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 602.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 733.00 | 66 682.00 | | 71 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 755.00 | 23 332.00 | | 15 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 978.00 | 43 350.00 | | 55 978.00 |
| |
| 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 | 213 157.00 | | | 213 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 150.00 | |
I4 DECREASES Grand Total | | | 213 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 007.00 | | | 25 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 150.00 | | | 188 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 820.00 | 4 851.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 4 851.00 | | 820.00 |
| |
| 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 | 2 355.00 | 2 355.00 | | 2 355.00 |
8D Social Security and Other Social Organizations | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 276.00 | 14 276.00 | | 14 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 829.00 | 107 829.00 | | 107 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 829.00 | 107 829.00 | | 107 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 517.00 | 17 517.00 | | 17 517.00 |
