| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 274.00 | 226.00 | 1 500.00 |
AH Goodwill | 91 973.00 | | 91 973.00 | 91 973.00 |
BB Receivables related to investments | 3 867.00 | | 3 867.00 | 3 867.00 |
BH Other financial assets | 20 328.00 | | 20 328.00 | 20 328.00 |
BJ TOTAL (I) | 1 438 019.00 | 1 274.00 | 1 436 744.00 | 1 438 019.00 |
BX Customers and related accounts | 160 202.00 | | 160 202.00 | 160 202.00 |
CF Cash and cash equivalents | 2 320.00 | | 2 320.00 | 2 320.00 |
CH Prepaid expenses | 17 139.00 | | 17 139.00 | 17 139.00 |
CJ TOTAL (II) | 302 472.00 | | 302 472.00 | 302 472.00 |
CO Grand total (0 to V) | 1 742 099.00 | 1 274.00 | 1 740 825.00 | 1 742 099.00 |
CU Other investments | 1 320 350.00 | | 1 320 350.00 | 1 320 350.00 |
CW Deferred expenses or loan issuance costs | 1 609.00 | | 1 609.00 | 1 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DH Retained earnings | 91 123.00 | 42 922.00 | | 91 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 350.00 | 48 201.00 | | 16 350.00 |
DK Regulated provisions | 97 135.00 | 72 765.00 | | 97 135.00 |
DL TOTAL (I) | 216 142.00 | 175 421.00 | | 216 142.00 |
DX Trade payables and related accounts | 199 633.00 | 148 364.00 | | 199 633.00 |
EA Other liabilities | 63 288.00 | 44 565.00 | | 63 288.00 |
EB Prepaid income (2) | 13 229.00 | 10 471.00 | | 13 229.00 |
EC TOTAL (IV) | 1 524 683.00 | 1 532 209.00 | | 1 524 683.00 |
EE Grand total (I to V) | 1 740 825.00 | 1 707 630.00 | | 1 740 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 407.00 | | 175 407.00 | 175 407.00 |
FJ Net sales | 175 407.00 | | 175 407.00 | 175 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FR Total operating income (I) | | | 176 028.00 | |
FW Other purchases and external expenses | | | 102 797.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 104 788.00 | |
GG - OPERATING RESULT (I - II) | | | 71 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82.00 | |
GU Total financial expenses (VI) | | | 30 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 370.00 | 24 070.00 | | 24 370.00 |
HH Total exceptional expenses (VIII) | 24 370.00 | 24 070.00 | | 24 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 370.00 | -24 070.00 | | -24 370.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 110.00 | 216 711.00 | | 176 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 760.00 | 168 510.00 | | 159 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 350.00 | 48 201.00 | | 16 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 72 765.00 | 24 370.00 | | 72 765.00 |
7C Grand total | 72 765.00 | 24 370.00 | | 72 765.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 347.00 | 300 152.00 | 24 195.00 | 324 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 683.00 | 1 095 879.00 | 428 804.00 | 1 524 683.00 |
