| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 793.00 | | 235 793.00 | 235 793.00 |
BZ Other receivables | 337 317.00 | | 337 317.00 | 337 317.00 |
CD Marketable securities | 39 030.00 | 5 645.00 | 33 386.00 | 39 030.00 |
CF Cash and cash equivalents | 514 195.00 | | 514 195.00 | 514 195.00 |
CJ TOTAL (II) | 890 543.00 | 5 645.00 | 884 898.00 | 890 543.00 |
CO Grand total (0 to V) | 1 126 336.00 | 5 645.00 | 1 120 691.00 | 1 126 336.00 |
CU Other investments | 235 793.00 | | 235 793.00 | 235 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 875.00 | 3 875.00 | | 3 875.00 |
DB Share, merger, contribution premiums, etc. | 234 278.00 | 234 278.00 | | 234 278.00 |
DH Retained earnings | -13 485.00 | | | -13 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 341.00 | -13 485.00 | | 563 341.00 |
DL TOTAL (I) | 788 009.00 | 224 668.00 | | 788 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 709 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 123 896.00 | | |
DX Trade payables and related accounts | 624.00 | 1 176.00 | | 624.00 |
DY Tax and social security liabilities | 4 358.00 | | | 4 358.00 |
EA Other liabilities | 327 700.00 | 44 300.00 | | 327 700.00 |
EC TOTAL (IV) | 332 682.00 | 879 328.00 | | 332 682.00 |
EE Grand total (I to V) | 1 120 691.00 | 1 103 996.00 | | 1 120 691.00 |
EG Accrued income and payables due within one year | 332 682.00 | 204 201.00 | | 332 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 622.00 | |
GF Total Operating Expenses (II) | | | 6 622.00 | |
GG - OPERATING RESULT (I - II) | | | -6 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 813.00 | |
GP Total financial income (V) | | | 221 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 128.00 | |
GR Interest and similar expenses | | | 11 797.00 | |
GU Total financial expenses (VI) | | | 13 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 116 433.00 | 76 000.00 | | 1 116 433.00 |
HD Total exceptional income (VII) | 1 116 433.00 | 76 000.00 | | 1 116 433.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | 50 000.00 | | 750 000.00 |
HH Total exceptional expenses (VIII) | 750 000.00 | 50 000.00 | | 750 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 433.00 | 26 000.00 | | 366 433.00 |
HK Income tax | 4 358.00 | | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 247.00 | 76 000.00 | | 1 338 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 905.00 | 89 485.00 | | 774 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 341.00 | -13 485.00 | | 563 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 517.00 | 5 645.00 | 3 517.00 | 3 517.00 |
7B Total provisions for depreciation | 3 517.00 | 5 645.00 | 3 517.00 | 3 517.00 |
7C Grand total | 3 517.00 | 5 645.00 | 3 517.00 | 3 517.00 |
UG - Financial | | 2 128.00 | | |
| |
| 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 | 624.00 | 624.00 | | 624.00 |
8E Income Taxes | 4 358.00 | 4 358.00 | | 4 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 700.00 | 327 700.00 | | 327 700.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 189.00 | 336 189.00 | | 336 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 317.00 | 337 317.00 | | 337 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 682.00 | 332 682.00 | | 332 682.00 |
