| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 912.00 | 1 264.00 | 1 648.00 | 2 912.00 |
BB Receivables related to investments | 3 810 820.00 | | 3 810 820.00 | 3 810 820.00 |
BJ TOTAL (I) | 3 840 310.00 | 1 264.00 | 3 839 046.00 | 3 840 310.00 |
BX Customers and related accounts | 6 598.00 | | 6 598.00 | 6 598.00 |
BZ Other receivables | 974 875.00 | | 974 875.00 | 974 875.00 |
CF Cash and cash equivalents | 31 484.00 | | 31 484.00 | 31 484.00 |
CJ TOTAL (II) | 1 012 957.00 | | 1 012 957.00 | 1 012 957.00 |
CO Grand total (0 to V) | 4 853 267.00 | 1 264.00 | 4 852 003.00 | 4 853 267.00 |
CU Other investments | 26 578.00 | | 26 578.00 | 26 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 999.00 | 99 999.00 | | 99 999.00 |
DD Legal reserve (1) | 8 519.00 | | | 8 519.00 |
DH Retained earnings | 161 849.00 | -59 199.00 | | 161 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 593.00 | 229 567.00 | | 934 593.00 |
DK Regulated provisions | 3 589.00 | 2 074.00 | | 3 589.00 |
DL TOTAL (I) | 1 208 549.00 | 272 441.00 | | 1 208 549.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | 339.00 | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304 980.00 | 2 991 293.00 | | 3 304 980.00 |
DX Trade payables and related accounts | 30 386.00 | 55 376.00 | | 30 386.00 |
DY Tax and social security liabilities | 778.00 | 2 043.00 | | 778.00 |
EA Other liabilities | 306 411.00 | 894 757.00 | | 306 411.00 |
EC TOTAL (IV) | 3 643 453.00 | 3 943 808.00 | | 3 643 453.00 |
EE Grand total (I to V) | 4 852 003.00 | 4 216 249.00 | | 4 852 003.00 |
EG Accrued income and payables due within one year | 3 643 453.00 | 3 943 808.00 | | 3 643 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 339.00 | | 899.00 |
| |
| 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 | | | 3 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 888.00 | |
FW Other purchases and external expenses | | | 74 354.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GF Total Operating Expenses (II) | | | 75 067.00 | |
GG - OPERATING RESULT (I - II) | | | -71 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 602.00 | |
GP Total financial income (V) | | | 644 602.00 | |
GR Interest and similar expenses | | | 50 555.00 | |
GU Total financial expenses (VI) | | | 50 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 888.00 | 4 831.00 | | 3 888.00 |
HG Exceptional depreciation and provisions | 1 515.00 | 1 515.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 1 515.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -1 515.00 | | -1 515.00 |
HK Income tax | -413 240.00 | -292 101.00 | | -413 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 490.00 | 66 836.00 | | 648 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -286 103.00 | -162 731.00 | | -286 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 593.00 | 229 567.00 | | 934 593.00 |
| |
| 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 | 3 738 824.00 | | 4 000.00 | 3 738 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 837 398.00 | |
I4 DECREASES Grand Total | | | 3 840 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912.00 | | | 2 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735 912.00 | | 4 000.00 | 3 735 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702.00 | 563.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 563.00 | | 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 074.00 | 1 515.00 | | 2 074.00 |
7C Grand total | 2 074.00 | 1 515.00 | | 2 074.00 |
UJ - Exceptional | | 1 515.00 | | |
| |
| 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 | 30 386.00 | 30 386.00 | | 30 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 411.00 | 306 411.00 | | 306 411.00 |
UL Receivables related to investments | 3 810 820.00 | | 3 810 820.00 | 3 810 820.00 |
UX Other trade receivables | 6 598.00 | 6 598.00 | | 6 598.00 |
VB VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VC Group and associates | 824 100.00 | 824 100.00 | | 824 100.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 3 304 980.00 | 3 304 980.00 | | 3 304 980.00 |
VM Income taxes | 141 068.00 | 141 068.00 | | 141 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 293.00 | 981 473.00 | 3 810 820.00 | 4 792 293.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 453.00 | 3 643 453.00 | | 3 643 453.00 |
