| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 981.00 | 18 193.00 | 4 788.00 | 22 981.00 |
BB Receivables related to investments | 1 379 478.00 | | 1 379 478.00 | 1 379 478.00 |
BJ TOTAL (I) | 1 413 846.00 | 18 193.00 | 1 395 653.00 | 1 413 846.00 |
BZ Other receivables | 296 755.00 | | 296 755.00 | 296 755.00 |
CF Cash and cash equivalents | 1 183 255.00 | | 1 183 255.00 | 1 183 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 480 010.00 | | 1 480 010.00 | 1 480 010.00 |
CO Grand total (0 to V) | 2 893 857.00 | 18 193.00 | 2 875 664.00 | 2 893 857.00 |
CP Shares due in less than one year | 1 379 478.00 | | | 1 379 478.00 |
CU Other investments | 11 388.00 | | 11 388.00 | 11 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 071.00 | 49 648.00 | | 162 071.00 |
DH Retained earnings | 1 031 060.00 | 1 031 060.00 | | 1 031 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 606.00 | 337 023.00 | | 915 606.00 |
DL TOTAL (I) | 2 119 737.00 | 1 428 731.00 | | 2 119 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 033.00 | 438.00 | | 25 033.00 |
DX Trade payables and related accounts | 7 873.00 | 7 206.00 | | 7 873.00 |
DY Tax and social security liabilities | 32 781.00 | 10 491.00 | | 32 781.00 |
EA Other liabilities | 690 241.00 | 636 826.00 | | 690 241.00 |
EC TOTAL (IV) | 755 927.00 | 654 961.00 | | 755 927.00 |
EE Grand total (I to V) | 2 875 664.00 | 2 083 692.00 | | 2 875 664.00 |
EG Accrued income and payables due within one year | 755 927.00 | 654 961.00 | | 755 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 41 003.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 66 004.00 | |
FZ Social Security Contributions | | | 81 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 198 188.00 | |
GG - OPERATING RESULT (I - II) | | | -198 186.00 | |
GI Supported loss or transferred profit (IV) | | | 168 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 577 191.00 | |
GP Total financial income (V) | | | 1 577 191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 850.00 | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 850.00 | | 251.00 |
HE Exceptional expenses on management operations | 300.00 | 13 045.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 13 045.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -12 195.00 | | -49.00 |
HK Income tax | 294 882.00 | 160 270.00 | | 294 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 444.00 | 748 245.00 | | 1 577 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 838.00 | 411 221.00 | | 661 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 606.00 | 337 023.00 | | 915 606.00 |
| |
| 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 | 22 082.00 | | 899.00 | 22 082.00 |
I4 DECREASES Grand Total | | | 22 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 082.00 | | 899.00 | 22 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 888.00 | 1 305.00 | | 16 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 888.00 | 1 305.00 | | 16 888.00 |
| |
| 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 | 7 873.00 | 7 873.00 | | 7 873.00 |
8C Staff and Related Accounts | 13 208.00 | 13 208.00 | | 13 208.00 |
8D Social Security and Other Social Organizations | 17 240.00 | 17 240.00 | | 17 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 241.00 | 690 241.00 | | 690 241.00 |
UL Receivables related to investments | 1 379 478.00 | 1 379 478.00 | | 1 379 478.00 |
VI Group and Associates | 25 033.00 | 25 033.00 | | 25 033.00 |
VM Income taxes | 41 252.00 | 41 252.00 | | 41 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 503.00 | 255 503.00 | | 255 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 233.00 | 1 676 233.00 | | 1 676 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 927.00 | 755 927.00 | | 755 927.00 |
