| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 707.00 | 1 169.00 | 538.00 | 1 707.00 |
BB Receivables related to investments | 614 162.00 | | 614 162.00 | 614 162.00 |
BJ TOTAL (I) | 908 954.00 | 2 169.00 | 906 785.00 | 908 954.00 |
BX Customers and related accounts | 13 199.00 | | 13 199.00 | 13 199.00 |
BZ Other receivables | 8 208.00 | | 8 208.00 | 8 208.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 407.00 | | 21 407.00 | 21 407.00 |
CO Grand total (0 to V) | 930 361.00 | 2 169.00 | 928 192.00 | 930 361.00 |
CP Shares due in less than one year | 614 162.00 | | | 614 162.00 |
CS Evaluated investments - equity method | 292 085.00 | | 292 085.00 | 292 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 332 776.00 | 270 395.00 | | 332 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 481.00 | 62 381.00 | | 65 481.00 |
DL TOTAL (I) | 508 257.00 | 442 776.00 | | 508 257.00 |
DU Loans and Debts from Credit Institutions (3) | 206 129.00 | 219 227.00 | | 206 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 569.00 | 211 559.00 | | 211 569.00 |
DX Trade payables and related accounts | 51.00 | 11.00 | | 51.00 |
DY Tax and social security liabilities | 2 187.00 | 4 312.00 | | 2 187.00 |
EC TOTAL (IV) | 419 935.00 | 435 108.00 | | 419 935.00 |
EE Grand total (I to V) | 928 192.00 | 877 884.00 | | 928 192.00 |
EG Accrued income and payables due within one year | 228 987.00 | 354 309.00 | | 228 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 5.00 | | 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 524.00 | | 4 524.00 | 4 524.00 |
FJ Net sales | 4 524.00 | | 4 524.00 | 4 524.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 575.00 | |
FW Other purchases and external expenses | | | 10 052.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 2 496.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 871.00 | |
GG - OPERATING RESULT (I - II) | | | -9 296.00 | |
GH Attributed profit or transferred loss (III) | | | 94 790.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 507.00 | 25 266.00 | | 17 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 366.00 | 107 376.00 | | 99 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 884.00 | 44 995.00 | | 33 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 481.00 | 62 381.00 | | 65 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 877.00 | 292.00 | | 1 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877.00 | 292.00 | | 877.00 |
| |
| 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 | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 569.00 | 211 569.00 | | 211 569.00 |
UT Other financial assets | 614 162.00 | 614 162.00 | | 614 162.00 |
VG Loans with a maturity of up to one year at origin | 206 129.00 | 15 180.00 | 109 913.00 | 206 129.00 |
VS Prepaid expenses | 21 407.00 | 21 407.00 | | 21 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 569.00 | 635 569.00 | | 635 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 935.00 | 228 987.00 | 109 913.00 | 419 935.00 |
