| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 048.00 | 2 048.00 | | 2 048.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 3 247 741.00 | 2 048.00 | 3 245 693.00 | 3 247 741.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 461 027.00 | | 1 461 027.00 | 1 461 027.00 |
CF Cash and cash equivalents | 668 481.00 | | 668 481.00 | 668 481.00 |
CJ TOTAL (II) | 2 129 508.00 | | 2 129 508.00 | 2 129 508.00 |
CO Grand total (0 to V) | 5 377 250.00 | 2 048.00 | 5 375 201.00 | 5 377 250.00 |
CU Other investments | 3 237 693.00 | | 3 237 693.00 | 3 237 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 316 802.00 | 316 802.00 | | 316 802.00 |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | | 2 275.00 |
DG Other reserves | 4 258 609.00 | 3 587 849.00 | | 4 258 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 919.00 | 685 759.00 | | 736 919.00 |
DL TOTAL (I) | 5 322 106.00 | 4 600 186.00 | | 5 322 106.00 |
DP Provisions for Risks | 25 700.00 | 25 700.00 | | 25 700.00 |
DR TOTAL (IV) | 25 700.00 | 25 700.00 | | 25 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 955.00 | 30 539.00 | | 7 955.00 |
DX Trade payables and related accounts | 19 440.00 | 34 962.00 | | 19 440.00 |
DY Tax and social security liabilities | | 17 200.00 | | |
EC TOTAL (IV) | 27 395.00 | 82 701.00 | | 27 395.00 |
EE Grand total (I to V) | 5 375 201.00 | 4 708 587.00 | | 5 375 201.00 |
EG Accrued income and payables due within one year | 27 395.00 | 74 970.00 | | 27 395.00 |
| |
| 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 | | | 25 700.00 | |
FR Total operating income (I) | | | 25 700.00 | |
FW Other purchases and external expenses | | | 46 693.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FZ Social Security Contributions | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 700.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 80 507.00 | |
GG - OPERATING RESULT (I - II) | | | -54 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 332.00 | |
GL Other interest and similar income | | | 13 003.00 | |
GP Total financial income (V) | | | 768 335.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 2 016.00 | | | 2 016.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 42 016.00 | | | 42 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 984.00 | | | 77 984.00 |
HK Income tax | 54 019.00 | 21 575.00 | | 54 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 035.00 | 827 798.00 | | 914 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 116.00 | 142 039.00 | | 177 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 919.00 | 685 759.00 | | 736 919.00 |
| |
| 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 | 3 287 741.00 | | 467 000.00 | 3 287 741.00 |
I3 DECREASES Total Financial Fixed Assets | 467 000.00 | 40 000.00 | 3 245 693.00 | 467 000.00 |
I4 DECREASES Grand Total | 467 000.00 | 40 000.00 | 3 247 741.00 | 467 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | | 2 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285 693.00 | | 467 000.00 | 3 285 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 048.00 | | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048.00 | | | 2 048.00 |
| |
| 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 | 19 440.00 | 19 440.00 | | 19 440.00 |
VC Group and associates | 1 247 575.00 | | | 1 247 575.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 7 730.00 | 7 730.00 | | 7 730.00 |
VK Loans repaid during the year | 22 757.00 | | | 22 757.00 |
VM Income taxes | 73 571.00 | | | 73 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 881.00 | | | 139 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 027.00 | 1 461 027.00 | | 1 461 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 395.00 | 27 395.00 | | 27 395.00 |
