| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 288 569.00 | | 288 569.00 | 288 569.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 7 613 720.00 | | 7 613 720.00 | 7 613 720.00 |
BZ Other receivables | 1 280 837.00 | | 1 280 837.00 | 1 280 837.00 |
CF Cash and cash equivalents | 4 973 272.00 | | 4 973 272.00 | 4 973 272.00 |
CJ TOTAL (II) | 6 254 108.00 | | 6 254 108.00 | 6 254 108.00 |
CO Grand total (0 to V) | 13 867 828.00 | | 13 867 828.00 | 13 867 828.00 |
CU Other investments | 7 325 150.00 | | 7 325 150.00 | 7 325 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 260 000.00 | 3 260 000.00 | | 3 260 000.00 |
DD Legal reserve (1) | 326 000.00 | 326 000.00 | | 326 000.00 |
DG Other reserves | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | 2 753 302.00 | 2 161 611.00 | | 2 753 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 689 747.00 | 591 691.00 | | 3 689 747.00 |
DL TOTAL (I) | 12 329 048.00 | 8 639 302.00 | | 12 329 048.00 |
DU Loans and Debts from Credit Institutions (3) | 222 095.00 | 442 091.00 | | 222 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 071.00 | 1 808 076.00 | | 1 267 071.00 |
DX Trade payables and related accounts | 372.00 | 360.00 | | 372.00 |
DY Tax and social security liabilities | 49 242.00 | | | 49 242.00 |
EC TOTAL (IV) | 1 538 780.00 | 2 250 526.00 | | 1 538 780.00 |
EE Grand total (I to V) | 13 867 828.00 | 10 889 828.00 | | 13 867 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 962.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 157.00 | |
GG - OPERATING RESULT (I - II) | | | -8 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 727 442.00 | |
GK Income from other securities and fixed asset receivables | | | 2 519.00 | |
GL Other interest and similar income | | | 6 422.00 | |
GP Total financial income (V) | | | 3 736 383.00 | |
GR Interest and similar expenses | | | 20 478.00 | |
GU Total financial expenses (VI) | | | 20 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 715 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 707 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 240.00 | | | 211 240.00 |
HD Total exceptional income (VII) | 211 240.00 | | | 211 240.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | 131.00 | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 240.00 | -131.00 | | 31 240.00 |
HK Income tax | 49 242.00 | 1 829.00 | | 49 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 623.00 | 624 323.00 | | 3 947 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 877.00 | 32 632.00 | | 257 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 689 747.00 | 591 691.00 | | 3 689 747.00 |
| |
| 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 | 7 604 451.00 | | 288 569.00 | 7 604 451.00 |
I3 DECREASES Total Financial Fixed Assets | 20 100.00 | 259 200.00 | 7 613 720.00 | 20 100.00 |
I4 DECREASES Grand Total | 20 100.00 | 259 200.00 | 7 613 720.00 | 20 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 604 451.00 | | 288 569.00 | 7 604 451.00 |
| |
| 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 | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 49 242.00 | 49 242.00 | | 49 242.00 |
VC Group and associates | 1 225 756.00 | 1 225 756.00 | | 1 225 756.00 |
VH Loans with a maturity of more than one year at origin | 222 095.00 | 222 095.00 | | 222 095.00 |
VI Group and Associates | 1 267 071.00 | 1 267 071.00 | | 1 267 071.00 |
VK Loans repaid during the year | 219 439.00 | | | 219 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 081.00 | 55 081.00 | | 55 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 837.00 | 1 280 837.00 | | 1 280 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 780.00 | 1 538 780.00 | | 1 538 780.00 |
