| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 308.00 | 9 551.00 | 1 758.00 | 11 308.00 |
BB Receivables related to investments | 13 454 794.00 | | 13 454 794.00 | 13 454 794.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 081 376.00 | | 1 081 376.00 | 1 081 376.00 |
BJ TOTAL (I) | 14 547 555.00 | 9 551.00 | 14 538 005.00 | 14 547 555.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 783 552.00 | | 783 552.00 | 783 552.00 |
CF Cash and cash equivalents | 591 663.00 | | 591 663.00 | 591 663.00 |
CH Prepaid expenses | 68 749.00 | | 68 749.00 | 68 749.00 |
CJ TOTAL (II) | 1 443 964.00 | | 1 443 964.00 | 1 443 964.00 |
CO Grand total (0 to V) | 15 991 519.00 | 9 551.00 | 15 981 969.00 | 15 991 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 237 243.00 | 173 797.00 | | 237 243.00 |
DG Other reserves | 2 294 412.00 | 1 488 928.00 | | 2 294 412.00 |
DH Retained earnings | 576 285.00 | 576 285.00 | | 576 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 232.00 | 1 268 930.00 | | 1 133 232.00 |
DK Regulated provisions | 388 781.00 | 337 583.00 | | 388 781.00 |
DL TOTAL (I) | 7 629 952.00 | 6 845 523.00 | | 7 629 952.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460 589.00 | 3 177 034.00 | | 3 460 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916 084.00 | 2 158 002.00 | | 2 916 084.00 |
DX Trade payables and related accounts | 178 521.00 | 120 654.00 | | 178 521.00 |
DY Tax and social security liabilities | 2 774.00 | 19 972.00 | | 2 774.00 |
DZ Fixed asset liabilities and related accounts | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
EA Other liabilities | 144 048.00 | 100 677.00 | | 144 048.00 |
EC TOTAL (IV) | 8 352 016.00 | 7 226 339.00 | | 8 352 016.00 |
EE Grand total (I to V) | 15 981 969.00 | 14 071 862.00 | | 15 981 969.00 |
EI Including equity loans | 2 916 084.00 | | | 2 916 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 001 000.00 | |
FJ Net sales | | | 1 001 000.00 | |
FR Total operating income (I) | | | 1 001 000.00 | |
FW Other purchases and external expenses | | | 540 257.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
GB Operating Expenses - Provisions | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 549 759.00 | |
GG - OPERATING RESULT (I - II) | | | 451 241.00 | |
GP Total financial income (V) | | | 1 017 198.00 | |
GU Total financial expenses (VI) | | | 213 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51 327.00 | 20 755.00 | | 51 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 327.00 | -20 755.00 | | -51 327.00 |
HK Income tax | 70 587.00 | 66 244.00 | | 70 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 198.00 | 1 861 941.00 | | 2 018 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 965.00 | 593 011.00 | | 884 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 232.00 | 1 268 930.00 | | 1 133 232.00 |
| |
| 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 | 13 040 334.00 | | 1 507 221.00 | 13 040 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 536 247.00 | |
I4 DECREASES Grand Total | | | 14 547 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 308.00 | | | 11 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 029 026.00 | | 1 507 221.00 | 13 029 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 421.00 | 2 130.00 | | 7 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 421.00 | 2 130.00 | | 7 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 337 583.00 | 51 197.00 | | 337 583.00 |
7C Grand total | 337 583.00 | 51 197.00 | | 337 583.00 |
UJ - Exceptional | | 51 197.00 | | |
| |
| 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 | 178 521.00 | 178 521.00 | | 178 521.00 |
8D Social Security and Other Social Organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060 132.00 | 2 010 132.00 | 1 050 000.00 | 3 060 132.00 |
UT Other financial assets | 1 081 376.00 | | 1 081 376.00 | 1 081 376.00 |
VH Loans with a maturity of more than one year at origin | 3 460 589.00 | 656 954.00 | 2 203 521.00 | 3 460 589.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 507 892.00 | | | 507 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 552.00 | 783 552.00 | | 783 552.00 |
VS Prepaid expenses | 68 749.00 | 40 491.00 | 28 258.00 | 68 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 677.00 | 824 043.00 | 1 109 634.00 | 1 933 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 352 016.00 | 4 498 381.00 | 3 253 521.00 | 8 352 016.00 |
