| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 176.00 | 1 176.00 | | 1 176.00 |
AT Other tangible assets | 12 100.00 | 7 722.00 | 4 377.00 | 12 100.00 |
BB Receivables related to investments | 23 690.00 | | 23 690.00 | 23 690.00 |
BD Other fixed assets | 5 105.00 | 50.00 | 5 055.00 | 5 105.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 42 521.00 | 8 949.00 | 33 572.00 | 42 521.00 |
BZ Other receivables | 402 813.00 | 802.00 | 402 010.00 | 402 813.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 854 647.00 | | 854 647.00 | 854 647.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 1 258 112.00 | 802.00 | 1 257 309.00 | 1 258 112.00 |
CO Grand total (0 to V) | 1 300 633.00 | 9 751.00 | 1 290 882.00 | 1 300 633.00 |
CP Shares due in less than one year | 23 690.00 | | | 23 690.00 |
CR Shares due in more than one year | 450.00 | | | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 062 522.00 | 1 120 648.00 | | 1 062 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 536.00 | 41 875.00 | | 83 536.00 |
DL TOTAL (I) | 1 154 859.00 | 1 171 322.00 | | 1 154 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 232.00 | 95 166.00 | | 107 232.00 |
DX Trade payables and related accounts | 4 561.00 | 6 654.00 | | 4 561.00 |
DY Tax and social security liabilities | 22 103.00 | 161.00 | | 22 103.00 |
EA Other liabilities | 2 126.00 | 2 826.00 | | 2 126.00 |
EC TOTAL (IV) | 136 023.00 | 104 806.00 | | 136 023.00 |
EE Grand total (I to V) | 1 290 882.00 | 1 276 128.00 | | 1 290 882.00 |
EG Accrued income and payables due within one year | 136 023.00 | 104 806.00 | | 136 023.00 |
| |
| 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 | | | 11 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 743.00 | |
FW Other purchases and external expenses | | | 44 439.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 451.00 | |
GG - OPERATING RESULT (I - II) | | | -35 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 610.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 89.00 | |
GP Total financial income (V) | | | 129 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 557.00 | | | 46 557.00 |
HD Total exceptional income (VII) | 46 557.00 | | | 46 557.00 |
HE Exceptional expenses on management operations | 80.00 | 159.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 22 787.00 | | | 22 787.00 |
HH Total exceptional expenses (VIII) | 22 867.00 | 159.00 | | 22 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 690.00 | -159.00 | | 23 690.00 |
HK Income tax | 30 819.00 | 8 602.00 | | 30 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 810.00 | 97 215.00 | | 187 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 274.00 | 55 340.00 | | 104 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 536.00 | 41 875.00 | | 83 536.00 |
HP References: Equipment leasing | 16 831.00 | | | 16 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 632.00 | 1 421.00 | 154.00 | 7 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 632.00 | 1 421.00 | 154.00 | 7 632.00 |
| |
| 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 | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 22 103.00 | 22 103.00 | | 22 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 359.00 | 109 359.00 | | 109 359.00 |
UL Receivables related to investments | 23 690.00 | 23 690.00 | | 23 690.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 813.00 | 402 813.00 | | 402 813.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 585.00 | 427 135.00 | 450.00 | 427 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 023.00 | 136 023.00 | | 136 023.00 |
