| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 23 297.00 | 5 706.00 | 17 592.00 | 23 297.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 499 308.00 | | 499 308.00 | 499 308.00 |
CO Grand total (0 to V) | 522 605.00 | 5 706.00 | 516 900.00 | 522 605.00 |
CS Evaluated investments - equity method | 23 297.00 | 5 706.00 | 17 592.00 | 23 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 433 889.00 | 432 055.00 | | 433 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 732.00 | 1 834.00 | | 12 732.00 |
DL TOTAL (I) | 501 622.00 | 488 889.00 | | 501 622.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 386.00 | 3 345.00 | | 3 386.00 |
DY Tax and social security liabilities | 3 877.00 | | | 3 877.00 |
EA Other liabilities | 7 015.00 | 4 581.00 | | 7 015.00 |
EC TOTAL (IV) | 14 278.00 | 7 927.00 | | 14 278.00 |
EE Grand total (I to V) | 516 900.00 | 497 816.00 | | 516 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 435.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GF Total Operating Expenses (II) | | | 4 179.00 | |
GG - OPERATING RESULT (I - II) | | | -4 179.00 | |
GH Attributed profit or transferred loss (III) | | | 19 955.00 | |
GI Supported loss or transferred profit (IV) | | | 3 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 628.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 141.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 123.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 3 002.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 879.00 | | |
HK Income tax | 3 877.00 | | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 105.00 | 12 967.00 | | 25 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 373.00 | 11 133.00 | | 12 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 732.00 | 1 834.00 | | 12 732.00 |
| |
| 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 | 47.00 | | | 47.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 23.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 11.00 | | 5.00 | 11.00 |
UG - Financial | | | 5.00 | |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 497.00 | | | 497.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14.00 | 14.00 | | 14.00 |
