| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 188.00 | 4 442.00 | 1 746.00 | 6 188.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 306 203.00 | 4 442.00 | 301 761.00 | 306 203.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 95.00 | | 95.00 | 95.00 |
CO Grand total (0 to V) | 306 298.00 | 4 442.00 | 301 856.00 | 306 298.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 993.00 | 77 296.00 | | 121 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 713.00 | 44 698.00 | | 49 713.00 |
DL TOTAL (I) | 172 807.00 | 123 093.00 | | 172 807.00 |
DU Loans and Debts from Credit Institutions (3) | 123 882.00 | 172 026.00 | | 123 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | 7 224.00 | | 2 828.00 |
DX Trade payables and related accounts | 2 340.00 | 2 232.00 | | 2 340.00 |
EC TOTAL (IV) | 129 049.00 | 181 482.00 | | 129 049.00 |
EE Grand total (I to V) | 301 856.00 | 304 576.00 | | 301 856.00 |
EG Accrued income and payables due within one year | 56 811.00 | 181 482.00 | | 56 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 690.00 | |
FR Total operating income (I) | | | 13 690.00 | |
FW Other purchases and external expenses | | | 2 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 161.00 | |
GG - OPERATING RESULT (I - II) | | | 9 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 490.00 | |
GP Total financial income (V) | | | 60 490.00 | |
GR Interest and similar expenses | | | 6 013.00 | |
GU Total financial expenses (VI) | | | 6 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 804.00 | | | 13 804.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 14 294.00 | | | 14 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 294.00 | | | -14 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 180.00 | 60 000.00 | | 74 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 467.00 | 15 302.00 | | 24 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 713.00 | 44 698.00 | | 49 713.00 |
| |
| 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 | 306 693.00 | | | 306 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 300 015.00 | |
I4 DECREASES Grand Total | | 490.00 | 306 203.00 | |
IO DECREASES Total including other intangible assets | | | 6 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 188.00 | | | 6 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 505.00 | | | 300 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 205.00 | 1 238.00 | | 3 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | 1 238.00 | | 3 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 690.00 | | 14 180.00 | 13 690.00 |
7B Total provisions for depreciation | 14 180.00 | | 14 180.00 | 14 180.00 |
7C Grand total | 14 180.00 | | 14 180.00 | 14 180.00 |
UE of which provisions and reversals: - Operating | | | 13 690.00 | |
UG - Financial | | | 490.00 | |
| |
| 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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VG Loans with a maturity of up to one year at origin | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 121 117.00 | 48 878.00 | 72 239.00 | 121 117.00 |
VI Group and Associates | 2 828.00 | 2 828.00 | | 2 828.00 |
VK Loans repaid during the year | 47 132.00 | | | 47 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 049.00 | 56 811.00 | 72 239.00 | 129 049.00 |
