| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 500.00 | 13 001.00 | 46 498.00 | 59 500.00 |
BJ TOTAL (I) | 4 238 288.00 | 13 001.00 | 4 225 287.00 | 4 238 288.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 5 042 540.00 | | 5 042 540.00 | 5 042 540.00 |
CF Cash and cash equivalents | 3 362 758.00 | | 3 362 758.00 | 3 362 758.00 |
CJ TOTAL (II) | 8 525 298.00 | | 8 525 298.00 | 8 525 298.00 |
CO Grand total (0 to V) | 12 763 587.00 | 13 001.00 | 12 750 585.00 | 12 763 587.00 |
CU Other investments | 4 178 788.00 | | 4 178 788.00 | 4 178 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | | | 1 860 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 3 045 839.00 | | | 3 045 839.00 |
DH Retained earnings | 842 028.00 | | | 842 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446 198.00 | | | 2 446 198.00 |
DK Regulated provisions | 2 068.00 | | | 2 068.00 |
DL TOTAL (I) | 8 202 134.00 | | | 8 202 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 300.00 | | | 2 302 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 079.00 | | | 2 049 079.00 |
DX Trade payables and related accounts | 28 972.00 | | | 28 972.00 |
DY Tax and social security liabilities | 168 099.00 | | | 168 099.00 |
EC TOTAL (IV) | 4 548 451.00 | | | 4 548 451.00 |
EE Grand total (I to V) | 12 750 585.00 | | | 12 750 585.00 |
EG Accrued income and payables due within one year | 2 643 164.00 | | | 2 643 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 278.00 | | 333 278.00 | 333 278.00 |
FJ Net sales | 333 278.00 | | 333 278.00 | 333 278.00 |
FR Total operating income (I) | | | 333 278.00 | |
FW Other purchases and external expenses | | | 10 589.00 | |
FX Taxes, duties, and similar payments | | | 10 910.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 13 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 916.00 | |
GF Total Operating Expenses (II) | | | 93 319.00 | |
GG - OPERATING RESULT (I - II) | | | 239 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 050.00 | |
GL Other interest and similar income | | | 129 338.00 | |
GP Total financial income (V) | | | 873 388.00 | |
GR Interest and similar expenses | | | 75 492.00 | |
GU Total financial expenses (VI) | | | 75 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 903.00 | | | 13 903.00 |
HB Exceptional income from capital transactions | 4 800 579.00 | | | 4 800 579.00 |
HC Reversals of provisions and transfers of expenses | 9 638.00 | | | 9 638.00 |
HD Total exceptional income (VII) | 4 810 217.00 | | | 4 810 217.00 |
HE Exceptional expenses on management operations | 18 913.00 | | | 18 913.00 |
HF Exceptional expenses on capital transactions | 3 236 101.00 | | | 3 236 101.00 |
HG Exceptional depreciation and provisions | 4 583.00 | | | 4 583.00 |
HH Total exceptional expenses (VIII) | 3 259 597.00 | | | 3 259 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550 619.00 | | | 1 550 619.00 |
HK Income tax | 142 277.00 | | | 142 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 016 885.00 | | | 6 016 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 686.00 | | | 3 570 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446 198.00 | | | 2 446 198.00 |
| |
| 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 | 3 829 038.00 | | 3 664 226.00 | 3 829 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 254 975.00 | 4 178 789.00 | |
I4 DECREASES Grand Total | | 3 254 975.00 | 4 238 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 500.00 | | | 59 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769 538.00 | | 3 664 226.00 | 3 769 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 085.00 | 9 917.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | 9 917.00 | | 3 085.00 |
| |
| 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 | 28 972.00 | 28 972.00 | | 28 972.00 |
8C Staff and Related Accounts | 168 100.00 | 168 100.00 | | 168 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049 079.00 | 2 049 079.00 | | 2 049 079.00 |
UY Staff and related accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 2 302 301.00 | 397 014.00 | 894 311.00 | 2 302 301.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 5 042 541.00 | 5 042 541.00 | | 5 042 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 162 541.00 | 5 162 541.00 | | 5 162 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 451.00 | 2 643 165.00 | 894 311.00 | 4 548 451.00 |
