| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 080.00 | 1 877.00 | 4 203.00 | 6 080.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 452 859.00 | 1 877.00 | 450 982.00 | 452 859.00 |
BZ Other receivables | 548 786.00 | | 548 786.00 | 548 786.00 |
CF Cash and cash equivalents | 394 883.00 | | 394 883.00 | 394 883.00 |
CJ TOTAL (II) | 943 669.00 | | 943 669.00 | 943 669.00 |
CO Grand total (0 to V) | 1 396 528.00 | 1 877.00 | 1 394 651.00 | 1 396 528.00 |
CS Evaluated investments - equity method | 445 735.00 | | 445 735.00 | 445 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 2 000.00 | | 30 000.00 |
DG Other reserves | 683 536.00 | 392 821.00 | | 683 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 637.00 | 348 715.00 | | 145 637.00 |
DL TOTAL (I) | 1 159 172.00 | 1 043 536.00 | | 1 159 172.00 |
DU Loans and Debts from Credit Institutions (3) | 141 212.00 | 155 474.00 | | 141 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 376.00 | 222 259.00 | | 92 376.00 |
DX Trade payables and related accounts | 1 560.00 | 1 638.00 | | 1 560.00 |
DY Tax and social security liabilities | | 65 415.00 | | |
DZ Fixed asset liabilities and related accounts | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 235 478.00 | 445 116.00 | | 235 478.00 |
EE Grand total (I to V) | 1 394 651.00 | 1 488 652.00 | | 1 394 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 61 057.00 | |
FR Total operating income (I) | | | 61 057.00 | |
FW Other purchases and external expenses | | | 15 056.00 | |
FZ Social Security Contributions | | | 103.00 | |
GB Operating Expenses - Provisions | | | 117.00 | |
GF Total Operating Expenses (II) | | | 15 276.00 | |
GG - OPERATING RESULT (I - II) | | | 45 781.00 | |
GH Attributed profit or transferred loss (III) | | | 134 067.00 | |
GP Total financial income (V) | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 37 737.00 | 80 035.00 | | 37 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 260.00 | 452 985.00 | | 202 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 623.00 | 104 270.00 | | 56 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 637.00 | 348 715.00 | | 145 637.00 |
| |
| 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 | 716 861.00 | | 182 281.00 | 716 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 283.00 | 446 779.00 | |
I4 DECREASES Grand Total | | 446 283.00 | 452 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760.00 | | 4 320.00 | 1 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 101.00 | | 177 961.00 | 715 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 760.00 | 117.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760.00 | 117.00 | | 1 760.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 172 346.00 | | 172 346.00 | 172 346.00 |
UT Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
UX Other trade receivables | 548 786.00 | 548 786.00 | | 548 786.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 141 187.00 | 43 102.00 | 98 086.00 | 141 187.00 |
VI Group and Associates | 92 376.00 | 92 376.00 | | 92 376.00 |
VK Loans repaid during the year | 14 276.00 | | | 14 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 176.00 | 548 786.00 | 173 390.00 | 722 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 478.00 | 137 393.00 | 98 086.00 | 235 478.00 |
