| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 455.00 | 650.00 | 1 805.00 | 2 455.00 |
BJ TOTAL (I) | 323 023.00 | 650.00 | 322 373.00 | 323 023.00 |
BZ Other receivables | 791 491.00 | | 791 491.00 | 791 491.00 |
CF Cash and cash equivalents | 293 894.00 | | 293 894.00 | 293 894.00 |
CJ TOTAL (II) | 1 085 385.00 | | 1 085 385.00 | 1 085 385.00 |
CO Grand total (0 to V) | 1 408 409.00 | 650.00 | 1 407 759.00 | 1 408 409.00 |
CU Other investments | 320 568.00 | | 320 568.00 | 320 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 360 643.00 | 281 141.00 | | 360 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 192.00 | 279 502.00 | | 304 192.00 |
DK Regulated provisions | 15 139.00 | 15 139.00 | | 15 139.00 |
DL TOTAL (I) | 681 075.00 | 576 882.00 | | 681 075.00 |
DU Loans and Debts from Credit Institutions (3) | 141 610.00 | 164 858.00 | | 141 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 798.00 | 35 798.00 | | 140 798.00 |
DX Trade payables and related accounts | 2 548.00 | 2 842.00 | | 2 548.00 |
DY Tax and social security liabilities | 9 603.00 | 44 056.00 | | 9 603.00 |
EA Other liabilities | 432 123.00 | 283 179.00 | | 432 123.00 |
EC TOTAL (IV) | 726 684.00 | 530 734.00 | | 726 684.00 |
EE Grand total (I to V) | 1 407 759.00 | 1 107 617.00 | | 1 407 759.00 |
EG Accrued income and payables due within one year | 726 684.00 | 530 734.00 | | 726 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 3 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 621.00 | |
GP Total financial income (V) | | | 422 621.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 546.00 | 457.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 457.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -457.00 | | -546.00 |
HK Income tax | 111 415.00 | 101 812.00 | | 111 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 621.00 | 407 801.00 | | 422 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 428.00 | 128 299.00 | | 118 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 192.00 | 279 502.00 | | 304 192.00 |
| |
| 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 | 320 568.00 | | 2 456.00 | 320 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 568.00 | |
I4 DECREASES Grand Total | | | 323 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 568.00 | | | 320 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 650.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 139.00 | | | 15 139.00 |
7C Grand total | 15 139.00 | | | 15 139.00 |
| |
| 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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8E Income Taxes | 9 603.00 | 9 603.00 | | 9 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 124.00 | 432 124.00 | | 432 124.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 141 587.00 | 25 923.00 | 106 453.00 | 141 587.00 |
VI Group and Associates | 140 798.00 | 140 798.00 | | 140 798.00 |
VK Loans repaid during the year | 23 244.00 | | | 23 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 875.00 | 789 875.00 | | 789 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 491.00 | 791 491.00 | | 791 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 684.00 | 611 020.00 | 106 453.00 | 726 684.00 |
