| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 722.00 | 722.00 | | 722.00 |
BH Other financial assets | 7 380.00 | 4 428.00 | 2 952.00 | 7 380.00 |
BJ TOTAL (I) | 2 332 425.00 | 5 150.00 | 2 327 276.00 | 2 332 425.00 |
BZ Other receivables | 479 650.00 | | 479 650.00 | 479 650.00 |
CF Cash and cash equivalents | 2 882.00 | | 2 882.00 | 2 882.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 487 370.00 | | 487 370.00 | 487 370.00 |
CO Grand total (0 to V) | 2 819 795.00 | 5 150.00 | 2 814 645.00 | 2 819 795.00 |
CU Other investments | 2 324 324.00 | | 2 324 324.00 | 2 324 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 1 494 396.00 | 1 396 222.00 | | 1 494 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 459.00 | 98 174.00 | | 462 459.00 |
DK Regulated provisions | 20 745.00 | 20 745.00 | | 20 745.00 |
DL TOTAL (I) | 2 528 151.00 | 2 065 691.00 | | 2 528 151.00 |
DU Loans and Debts from Credit Institutions (3) | 182 651.00 | 272 642.00 | | 182 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 393.00 | 23 994.00 | | 99 393.00 |
DX Trade payables and related accounts | | 466.00 | | |
DY Tax and social security liabilities | 326.00 | 293 859.00 | | 326.00 |
EA Other liabilities | 4 124.00 | 3 991.00 | | 4 124.00 |
EC TOTAL (IV) | 286 495.00 | 594 952.00 | | 286 495.00 |
EE Grand total (I to V) | 2 814 645.00 | 2 660 644.00 | | 2 814 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 659.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 21 907.00 | |
GG - OPERATING RESULT (I - II) | | | -21 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 082.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 483 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 476.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HB Exceptional income from capital transactions | | 12 688.00 | | |
HC Reversals of provisions and transfers of expenses | | 191.00 | | |
HD Total exceptional income (VII) | | 12 950.00 | | |
HF Exceptional expenses on capital transactions | | 9 561.00 | | |
HH Total exceptional expenses (VIII) | | 9 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 389.00 | | |
HK Income tax | -5 162.00 | -6 791.00 | | -5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 082.00 | 125 728.00 | | 483 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 622.00 | 27 553.00 | | 20 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 459.00 | 98 174.00 | | 462 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | | | 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 952.00 | 1 476.00 | | 2 952.00 |
3Z Total regulated provisions | 20 745.00 | | | 20 745.00 |
7B Total provisions for depreciation | 2 952.00 | 1 476.00 | | 2 952.00 |
7C Grand total | 23 697.00 | 1 476.00 | | 23 697.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 393.00 | 99 393.00 | | 99 393.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
VG Loans with a maturity of up to one year at origin | 182 651.00 | 90 878.00 | 91 773.00 | 182 651.00 |
VS Prepaid expenses | 484 488.00 | 484 488.00 | | 484 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 868.00 | 484 488.00 | 7 380.00 | 491 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 495.00 | 194 722.00 | 91 773.00 | 286 495.00 |
