| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 488 114.00 | | 488 114.00 | 488 114.00 |
BJ TOTAL (I) | 963 696.00 | | 963 696.00 | 963 696.00 |
BX Customers and related accounts | 1 507.00 | | 1 507.00 | 1 507.00 |
BZ Other receivables | 72 499.00 | | 72 499.00 | 72 499.00 |
CF Cash and cash equivalents | 13 303.00 | | 13 303.00 | 13 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 309.00 | | 87 309.00 | 87 309.00 |
CO Grand total (0 to V) | 1 051 006.00 | | 1 051 006.00 | 1 051 006.00 |
CU Other investments | 475 582.00 | | 475 582.00 | 475 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 251 863.00 | 251 863.00 | | 251 863.00 |
DH Retained earnings | 342 087.00 | 313 577.00 | | 342 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 345.00 | 58 509.00 | | 36 345.00 |
DK Regulated provisions | 5 014.00 | 5 014.00 | | 5 014.00 |
DL TOTAL (I) | 882 809.00 | 876 463.00 | | 882 809.00 |
DU Loans and Debts from Credit Institutions (3) | 161 002.00 | 191 442.00 | | 161 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782.00 | 548.00 | | 4 782.00 |
DX Trade payables and related accounts | 2 412.00 | 2 379.00 | | 2 412.00 |
DY Tax and social security liabilities | | 6 143.00 | | |
EC TOTAL (IV) | 168 196.00 | 200 512.00 | | 168 196.00 |
EE Grand total (I to V) | 1 051 006.00 | 1 076 975.00 | | 1 051 006.00 |
EG Accrued income and payables due within one year | 38 032.00 | 39 510.00 | | 38 032.00 |
| |
| 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 | | | 1 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 748.00 | |
FW Other purchases and external expenses | | | 5 286.00 | |
FZ Social Security Contributions | | | 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 977.00 | |
GG - OPERATING RESULT (I - II) | | | -4 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 832.00 | |
GK Income from other securities and fixed asset receivables | | | 6 862.00 | |
GP Total financial income (V) | | | 76 693.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | 1 507.00 | | 1 747.00 |
A2 TOTAL ASSETS | 690.00 | 7 766.00 | | 690.00 |
HE Exceptional expenses on management operations | 24 329.00 | | | 24 329.00 |
HH Total exceptional expenses (VIII) | 24 329.00 | | | 24 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 329.00 | | | -24 329.00 |
HK Income tax | 9 482.00 | 12 659.00 | | 9 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 441.00 | 87 504.00 | | 78 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 096.00 | 28 996.00 | | 42 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 345.00 | 58 509.00 | | 36 345.00 |
| |
| 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 | 960 563.00 | | 115 693.00 | 960 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 560.00 | 963 696.00 | |
I4 DECREASES Grand Total | | 112 560.00 | 963 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 563.00 | | 115 693.00 | 960 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 014.00 | | | 5 014.00 |
7C Grand total | 5 014.00 | | | 5 014.00 |
