| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 000.00 | 3 796.00 | 57 204.00 | 61 000.00 |
BJ TOTAL (I) | 12 012 682.00 | 3 796.00 | 12 008 886.00 | 12 012 682.00 |
BZ Other receivables | 660 873.00 | | 660 873.00 | 660 873.00 |
CF Cash and cash equivalents | 2 723 017.00 | | 2 723 017.00 | 2 723 017.00 |
CJ TOTAL (II) | 3 383 890.00 | | 3 383 890.00 | 3 383 890.00 |
CO Grand total (0 to V) | 15 396 571.00 | 3 796.00 | 15 392 776.00 | 15 396 571.00 |
CU Other investments | 11 951 682.00 | | 11 951 682.00 | 11 951 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 984 000.00 | 4 984 000.00 | | 4 984 000.00 |
DG Other reserves | 4 270 959.00 | 1 009 421.00 | | 4 270 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606 735.00 | 3 261 538.00 | | 2 606 735.00 |
DL TOTAL (I) | 11 861 694.00 | 9 254 959.00 | | 11 861 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016 608.00 | 2 027 207.00 | | 3 016 608.00 |
DX Trade payables and related accounts | 26 008.00 | 9 701.00 | | 26 008.00 |
DY Tax and social security liabilities | 8 115.00 | 955 930.00 | | 8 115.00 |
EA Other liabilities | 480 351.00 | 624 766.00 | | 480 351.00 |
EC TOTAL (IV) | 3 531 082.00 | 3 617 604.00 | | 3 531 082.00 |
EE Grand total (I to V) | 15 392 776.00 | 12 872 563.00 | | 15 392 776.00 |
EG Accrued income and payables due within one year | 3 531 082.00 | 3 617 456.00 | | 3 531 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 162 768.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 359.00 | |
GG - OPERATING RESULT (I - II) | | | -172 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 811 251.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 2 812 274.00 | |
GR Interest and similar expenses | | | 32 636.00 | |
GU Total financial expenses (VI) | | | 32 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 779 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 2 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | 2 000.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 546.00 | 2 000.00 | | 15 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | | 28 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 275.00 | 3 326 947.00 | | 2 827 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 540.00 | 65 409.00 | | 220 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606 735.00 | 3 261 538.00 | | 2 606 735.00 |
| |
| 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 | 8 253 642.00 | | 3 774 540.00 | 8 253 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 11 951 682.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 12 012 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 253 642.00 | | 3 713 540.00 | 8 253 642.00 |
| |
| 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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 26 008.00 | 26 008.00 | | 26 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 351.00 | 480 351.00 | | 480 351.00 |
VC Group and associates | 649 722.00 | 649 722.00 | | 649 722.00 |
VI Group and Associates | 3 016 460.00 | 3 016 460.00 | | 3 016 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 115.00 | 8 115.00 | | 8 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 152.00 | 11 152.00 | | 11 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 873.00 | 660 873.00 | | 660 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 082.00 | 3 531 082.00 | | 3 531 082.00 |
