| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 129 207.00 | | 129 207.00 | 129 207.00 |
BZ Other receivables | 605 696.00 | | 605 696.00 | 605 696.00 |
CF Cash and cash equivalents | 1 092 696.00 | | 1 092 696.00 | 1 092 696.00 |
CJ TOTAL (II) | 1 698 392.00 | | 1 698 392.00 | 1 698 392.00 |
CO Grand total (0 to V) | 1 827 599.00 | | 1 827 599.00 | 1 827 599.00 |
CU Other investments | 129 207.00 | | 129 207.00 | 129 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 816.00 | | | 26 816.00 |
DD Legal reserve (1) | 2 682.00 | | | 2 682.00 |
DG Other reserves | 1 649.00 | | | 1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 996.00 | | | 1 580 996.00 |
DK Regulated provisions | 5 382.00 | | | 5 382.00 |
DL TOTAL (I) | 1 617 526.00 | | | 1 617 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 728.00 | | | 36 728.00 |
DX Trade payables and related accounts | 5 569.00 | | | 5 569.00 |
DY Tax and social security liabilities | 167 775.00 | | | 167 775.00 |
EC TOTAL (IV) | 210 073.00 | | | 210 073.00 |
EE Grand total (I to V) | 1 827 599.00 | | | 1 827 599.00 |
EG Accrued income and payables due within one year | 210 073.00 | | | 210 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 233.00 | |
GF Total Operating Expenses (II) | | | 6 233.00 | |
GG - OPERATING RESULT (I - II) | | | -6 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 824.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 606 325.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 266 623.00 | | | 1 266 623.00 |
HC Reversals of provisions and transfers of expenses | 10 825.00 | | | 10 825.00 |
HD Total exceptional income (VII) | 1 277 448.00 | | | 1 277 448.00 |
HE Exceptional expenses on management operations | 10 825.00 | | | 10 825.00 |
HF Exceptional expenses on capital transactions | 253 950.00 | | | 253 950.00 |
HH Total exceptional expenses (VIII) | 264 775.00 | | | 264 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012 673.00 | | | 1 012 673.00 |
HK Income tax | 30 453.00 | | | 30 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 773.00 | | | 1 883 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 776.00 | | | 302 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 996.00 | | | 1 580 996.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 340.00 | 476 132.00 | 129 207.00 | 605 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 207.00 | | 10 825.00 | 16 207.00 |
7C Grand total | 16 207.00 | | 10 825.00 | 16 207.00 |
UG - Financial | | | 10 825.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 867.00 | 22 867.00 | | 22 867.00 |
8B Suppliers and Related Accounts | 5 569.00 | 5 569.00 | | 5 569.00 |
8D Social Security and Other Social Organizations | 167 157.00 | 167 157.00 | | 167 157.00 |
VI Group and Associates | 14 480.00 | 14 480.00 | | 14 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 696.00 | 605 696.00 | | 605 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 696.00 | 605 696.00 | | 605 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 073.00 | 210 073.00 | | 210 073.00 |
