| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
BB Receivables related to investments | 170 601.00 | | 170 601.00 | 170 601.00 |
BJ TOTAL (I) | 183 060.00 | | 183 060.00 | 183 060.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 4 682.00 | | 4 682.00 | 4 682.00 |
CO Grand total (0 to V) | 187 742.00 | | 187 742.00 | 187 742.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 258.00 | 258.00 | | 258.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 17 342.00 | 15 889.00 | | 17 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 857.00 | 81 454.00 | | 80 857.00 |
DL TOTAL (I) | 141 357.00 | 140 501.00 | | 141 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 616.00 | 43 836.00 | | 43 616.00 |
DX Trade payables and related accounts | 768.00 | 756.00 | | 768.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 46 384.00 | 46 592.00 | | 46 384.00 |
EE Grand total (I to V) | 187 742.00 | 187 093.00 | | 187 742.00 |
EG Accrued income and payables due within one year | 46 384.00 | 46 592.00 | | 46 384.00 |
EI Including equity loans | 43 616.00 | | | 43 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 1 745.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GF Total Operating Expenses (II) | | | 2 139.00 | |
GG - OPERATING RESULT (I - II) | | | 117 861.00 | |
GL Other interest and similar income | | | 3 042.00 | |
GP Total financial income (V) | | | 3 042.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 973.00 | 40 266.00 | | 39 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 042.00 | 123 919.00 | | 123 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 186.00 | 42 465.00 | | 42 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 857.00 | 81 454.00 | | 80 857.00 |
| |
| 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 | 167 407.00 | | 135 918.00 | 167 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 266.00 | 170 864.00 | |
I4 DECREASES Grand Total | | 120 266.00 | 183 060.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 211.00 | | 135 918.00 | 155 211.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
8B Suppliers and Related Accounts | 768.00 | 768.00 | | 768.00 |
UL Receivables related to investments | 170 601.00 | | | 170 601.00 |
VB VAT | 128.00 | | | 128.00 |
VC Group and associates | 3 042.00 | | | 3 042.00 |
VI Group and Associates | 39 973.00 | 39 973.00 | | 39 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 772.00 | 173 772.00 | | 173 772.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 384.00 | 46 384.00 | | 46 384.00 |
