| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 251 483.00 | 80 854.00 | 170 629.00 | 251 483.00 |
AT Other tangible assets | 113 109.00 | 27 349.00 | 85 761.00 | 113 109.00 |
BJ TOTAL (I) | 373 966.00 | 108 202.00 | 265 764.00 | 373 966.00 |
BZ Other receivables | 1 943 320.00 | | 1 943 320.00 | 1 943 320.00 |
CF Cash and cash equivalents | 44 475.00 | | 44 475.00 | 44 475.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 1 989 175.00 | | 1 989 175.00 | 1 989 175.00 |
CO Grand total (0 to V) | 2 363 141.00 | 108 202.00 | 2 254 938.00 | 2 363 141.00 |
CU Other investments | 9 374.00 | | 9 374.00 | 9 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 030 747.00 | 1 951 717.00 | | 2 030 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 147.00 | 79 030.00 | | 158 147.00 |
DL TOTAL (I) | 2 190 544.00 | 2 032 397.00 | | 2 190 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 582.00 | 56 393.00 | | 56 582.00 |
DX Trade payables and related accounts | 750.00 | 1 724.00 | | 750.00 |
DY Tax and social security liabilities | 2 538.00 | 15 525.00 | | 2 538.00 |
EA Other liabilities | 4 525.00 | | | 4 525.00 |
EC TOTAL (IV) | 64 394.00 | 73 642.00 | | 64 394.00 |
EE Grand total (I to V) | 2 254 938.00 | 2 106 039.00 | | 2 254 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 499.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 491.00 | |
GF Total Operating Expenses (II) | | | 39 100.00 | |
GG - OPERATING RESULT (I - II) | | | -39 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 881.00 | |
GP Total financial income (V) | | | 197 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 634.00 | 41 731.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 881.00 | 153 308.00 | | 197 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 734.00 | 74 278.00 | | 39 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 147.00 | 79 030.00 | | 158 147.00 |
HP References: Equipment leasing | | 3 539.00 | | |
| |
| 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 | 296 074.00 | | 77 892.00 | 296 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 374.00 | |
I4 DECREASES Grand Total | | | 373 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 700.00 | | 77 892.00 | 286 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 374.00 | | | 9 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 711.00 | 32 492.00 | | 75 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 711.00 | 32 492.00 | | 75 711.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
VC Group and associates | 1 902 222.00 | | 1 902 222.00 | 1 902 222.00 |
VI Group and Associates | 56 582.00 | | | 56 582.00 |
VM Income taxes | 41 098.00 | 41 098.00 | | 41 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 699.00 | 42 477.00 | 1 902 222.00 | 1 944 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 394.00 | 7 812.00 | | 64 394.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 909.00 | 646.00 | | 1 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 491.00 | 921.00 | | 491.00 |
ST Other accounts | 2 739.00 | 5 025.00 | | 2 739.00 |
YT Subcontracting | 270.00 | 540.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 909.00 | 646.00 | | 1 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 499.00 | 6 486.00 | | 3 499.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
