| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 495 976.00 | | 1 495 976.00 | 1 495 976.00 |
BF Loans | 4 970 214.00 | | 4 970 214.00 | 4 970 214.00 |
BJ TOTAL (I) | 8 735 894.00 | 1 574 253.00 | 7 161 641.00 | 8 735 894.00 |
BX Customers and related accounts | 30 818.00 | | 30 818.00 | 30 818.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 318 834.00 | | 1 318 834.00 | 1 318 834.00 |
CJ TOTAL (II) | 1 349 652.00 | | 1 349 652.00 | 1 349 652.00 |
CN Currency translation adjustments (V) | 1 356.00 | | 1 356.00 | 1 356.00 |
CO Grand total (0 to V) | 10 086 902.00 | 1 574 253.00 | 8 512 649.00 | 10 086 902.00 |
CU Other investments | 2 269 705.00 | 1 574 253.00 | 695 452.00 | 2 269 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 5 088 636.00 | 3 417 867.00 | | 5 088 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876 753.00 | 1 670 769.00 | | 2 876 753.00 |
DL TOTAL (I) | 8 031 389.00 | 5 154 636.00 | | 8 031 389.00 |
DP Provisions for Risks | 1 356.00 | | | 1 356.00 |
DR TOTAL (IV) | 1 356.00 | | | 1 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | 82.00 | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 582.00 | 7 755.00 | | 467 582.00 |
DX Trade payables and related accounts | 11 300.00 | 9 300.00 | | 11 300.00 |
EC TOTAL (IV) | 479 904.00 | 17 137.00 | | 479 904.00 |
ED (V) | | 101.00 | | |
EE Grand total (I to V) | 8 512 649.00 | 5 171 875.00 | | 8 512 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 316 454.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 316 654.00 | |
GG - OPERATING RESULT (I - II) | | | -316 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 106 268.00 | |
GK Income from other securities and fixed asset receivables | | | 78 154.00 | |
GL Other interest and similar income | | | 2 189 469.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 528.00 | |
GP Total financial income (V) | | | 4 374 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 575 609.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GS Negative differences of foreign exchange | | | 161 526.00 | |
GU Total financial expenses (VI) | | | 1 738 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 044 161.00 | 449 156.00 | | 1 044 161.00 |
HD Total exceptional income (VII) | 1 044 161.00 | 449 156.00 | | 1 044 161.00 |
HF Exceptional expenses on capital transactions | 27 100.00 | | | 27 100.00 |
HH Total exceptional expenses (VIII) | 27 100.00 | | | 27 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017 061.00 | 449 156.00 | | 1 017 061.00 |
HK Income tax | 459 794.00 | | | 459 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 418 580.00 | 2 111 931.00 | | 5 418 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 827.00 | 441 162.00 | | 2 541 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876 753.00 | 1 670 769.00 | | 2 876 753.00 |
| |
| 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 | 4 005 064.00 | | 4 755 421.00 | 4 005 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 592.00 | 8 735 894.00 | |
I4 DECREASES Grand Total | | 24 592.00 | 8 735 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005 064.00 | | 4 755 421.00 | 4 005 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 356.00 | | |
7B Total provisions for depreciation | | 1 574 253.00 | | |
7C Grand total | | 1 575 609.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 575 609.00 | | |
| |
| 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 | 11 300.00 | 11 300.00 | | 11 300.00 |
UL Receivables related to investments | 1 495 976.00 | | | 1 495 976.00 |
UP Loans | 4 970 214.00 | | | 4 970 214.00 |
UX Other trade receivables | 30 818.00 | | | 30 818.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 467 582.00 | 467 582.00 | | 467 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 497 007.00 | 30 818.00 | 6 466 189.00 | 6 497 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 904.00 | 479 904.00 | | 479 904.00 |
