| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 11 208.00 | | 11 208.00 | 11 208.00 |
BJ TOTAL (I) | 1 511 746.00 | | 1 511 746.00 | 1 511 746.00 |
BZ Other receivables | 354 952.00 | | 354 952.00 | 354 952.00 |
CD Marketable securities | 176 100.00 | 16.00 | 176 084.00 | 176 100.00 |
CF Cash and cash equivalents | 1 077 144.00 | | 1 077 144.00 | 1 077 144.00 |
CJ TOTAL (II) | 1 608 197.00 | 16.00 | 1 608 181.00 | 1 608 197.00 |
CO Grand total (0 to V) | 3 119 942.00 | 16.00 | 3 119 926.00 | 3 119 942.00 |
CU Other investments | 1 400 538.00 | | 1 400 538.00 | 1 400 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 537 034.00 | 1 524 924.00 | | 1 537 034.00 |
DH Retained earnings | 264 358.00 | 264 358.00 | | 264 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 595.00 | 12 111.00 | | 196 595.00 |
DL TOTAL (I) | 3 097 987.00 | 2 901 392.00 | | 3 097 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 1 250.00 | | 2 271.00 |
DX Trade payables and related accounts | 4 595.00 | 3 004.00 | | 4 595.00 |
DY Tax and social security liabilities | 15 072.00 | 17 271.00 | | 15 072.00 |
EC TOTAL (IV) | 21 939.00 | 21 526.00 | | 21 939.00 |
EE Grand total (I to V) | 3 119 926.00 | 2 922 918.00 | | 3 119 926.00 |
EG Accrued income and payables due within one year | 21 939.00 | 21 526.00 | | 21 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 093.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 6 293.00 | |
GG - OPERATING RESULT (I - II) | | | -6 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 000.00 | |
GL Other interest and similar income | | | 3 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 991.00 | |
GP Total financial income (V) | | | 208 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 793.00 | 3 603.00 | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 697.00 | 26 568.00 | | 208 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 102.00 | 14 458.00 | | 12 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 595.00 | 12 111.00 | | 196 595.00 |
| |
| 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 | 1 610 299.00 | | 12 218.00 | 1 610 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 771.00 | 1 511 746.00 | |
I4 DECREASES Grand Total | | 110 771.00 | 1 511 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 299.00 | | 12 218.00 | 1 610 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 991.00 | 16.00 | 991.00 | 991.00 |
7B Total provisions for depreciation | 991.00 | 16.00 | 991.00 | 991.00 |
7C Grand total | 991.00 | 16.00 | 991.00 | 991.00 |
UE of which provisions and reversals: - Operating | | 16.00 | 991.00 | |
| |
| 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 | 4 595.00 | 4 595.00 | | 4 595.00 |
8D Social Security and Other Social Organizations | 15 072.00 | 15 072.00 | | 15 072.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 11 208.00 | | 11 208.00 | 11 208.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 952.00 | 354 952.00 | | 354 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 160.00 | 354 952.00 | 111 208.00 | 466 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 939.00 | 21 939.00 | | 21 939.00 |
