| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
BD Other fixed assets | 12 539.00 | | 12 539.00 | 12 539.00 |
BJ TOTAL (I) | 5 504 537.00 | 5 384.00 | 5 499 153.00 | 5 504 537.00 |
BZ Other receivables | 1 140 382.00 | | 1 140 382.00 | 1 140 382.00 |
CF Cash and cash equivalents | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 1 148 086.00 | | 1 148 086.00 | 1 148 086.00 |
CO Grand total (0 to V) | 6 652 624.00 | 5 384.00 | 6 647 239.00 | 6 652 624.00 |
CU Other investments | 5 486 614.00 | | 5 486 614.00 | 5 486 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 032.00 | 620 032.00 | | 620 032.00 |
DD Legal reserve (1) | 124 000.00 | 124 000.00 | | 124 000.00 |
DG Other reserves | 836 473.00 | 594 908.00 | | 836 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 899.00 | 541 565.00 | | 561 899.00 |
DK Regulated provisions | 74 877.00 | 74 877.00 | | 74 877.00 |
DL TOTAL (I) | 2 217 282.00 | 1 955 382.00 | | 2 217 282.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300 536.00 | 4 810 737.00 | | 4 300 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 225.00 | 55 771.00 | | 33 225.00 |
DX Trade payables and related accounts | 6 198.00 | 5 544.00 | | 6 198.00 |
DY Tax and social security liabilities | 89 997.00 | 90 783.00 | | 89 997.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 4 429 957.00 | 4 962 844.00 | | 4 429 957.00 |
EE Grand total (I to V) | 6 647 239.00 | 6 918 227.00 | | 6 647 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 467.00 | |
FZ Social Security Contributions | | | 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 049.00 | |
GG - OPERATING RESULT (I - II) | | | -11 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 762.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 613 841.00 | |
GR Interest and similar expenses | | | 52 323.00 | |
GU Total financial expenses (VI) | | | 52 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 431.00 | -13 161.00 | | -11 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 841.00 | 596 220.00 | | 613 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 942.00 | 54 654.00 | | 51 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 899.00 | 541 565.00 | | 561 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 384.00 | | | 5 384.00 |
PE DEPRECIATION Total including other intangible assets | 5 384.00 | | | 5 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 74 877.00 | | | 74 877.00 |
7C Grand total | 74 877.00 | | | 74 877.00 |
| |
| 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 | 33 226.00 | 33 226.00 | | 33 226.00 |
8B Suppliers and Related Accounts | 6 198.00 | 6 198.00 | | 6 198.00 |
8D Social Security and Other Social Organizations | 89 997.00 | 89 997.00 | | 89 997.00 |
VG Loans with a maturity of up to one year at origin | 4 300 536.00 | 516 119.00 | 2 125 046.00 | 4 300 536.00 |
VS Prepaid expenses | 1 140 382.00 | 1 140 382.00 | | 1 140 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 382.00 | 1 140 382.00 | | 1 140 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 957.00 | 645 540.00 | 2 125 046.00 | 4 429 957.00 |
