| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 314 023.00 | | 314 023.00 | 314 023.00 |
CF Cash and cash equivalents | 3 175 680.00 | | 3 175 680.00 | 3 175 680.00 |
CJ TOTAL (II) | 3 489 702.00 | | 3 489 702.00 | 3 489 702.00 |
CO Grand total (0 to V) | 3 489 702.00 | | 3 489 702.00 | 3 489 702.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 396 248.00 | 1 008 311.00 | | 1 396 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 016 520.00 | 387 937.00 | | 2 016 520.00 |
DL TOTAL (I) | 3 421 569.00 | 1 405 048.00 | | 3 421 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 640 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | 371 398.00 | | 2 198.00 |
DX Trade payables and related accounts | 4 188.00 | | | 4 188.00 |
EA Other liabilities | 61 748.00 | | | 61 748.00 |
EC TOTAL (IV) | 68 134.00 | 1 012 165.00 | | 68 134.00 |
EE Grand total (I to V) | 3 489 702.00 | 2 417 214.00 | | 3 489 702.00 |
EG Accrued income and payables due within one year | 68 134.00 | 630 466.00 | | 68 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 197.00 | |
FW Other purchases and external expenses | | | 66 938.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 67 063.00 | |
GG - OPERATING RESULT (I - II) | | | -66 867.00 | |
GK Income from other securities and fixed asset receivables | | | 647 657.00 | |
GP Total financial income (V) | | | 647 657.00 | |
GR Interest and similar expenses | | | 20 213.00 | |
GU Total financial expenses (VI) | | | 20 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 568 830.00 | | | 3 568 830.00 |
HD Total exceptional income (VII) | 3 568 830.00 | | | 3 568 830.00 |
HF Exceptional expenses on capital transactions | 2 112 887.00 | | | 2 112 887.00 |
HH Total exceptional expenses (VIII) | 2 112 887.00 | | | 2 112 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455 943.00 | | | 1 455 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 683.00 | 406 542.00 | | 4 216 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 163.00 | 18 605.00 | | 2 200 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 016 520.00 | 387 937.00 | | 2 016 520.00 |
| |
| 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 | 2 113 517.00 | | | 2 113 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 112 887.00 | | |
I4 DECREASES Grand Total | | 2 113 517.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 887.00 | | | 2 112 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 630.00 | | 630.00 | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | | 630.00 | 630.00 |
| |
| 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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 748.00 | 61 748.00 | | 61 748.00 |
VI Group and Associates | 2 198.00 | 2 198.00 | | 2 198.00 |
VK Loans repaid during the year | 640 366.00 | | | 640 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 023.00 | 314 023.00 | | 314 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 023.00 | 314 023.00 | | 314 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 134.00 | 68 134.00 | | 68 134.00 |
