| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 576.00 | 1 636.00 | 2 940.00 | 4 576.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
BB Receivables related to investments | 85 768.00 | | 85 768.00 | 85 768.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 472 454.00 | 1 636.00 | 470 818.00 | 472 454.00 |
BX Customers and related accounts | 38 236.00 | | 38 236.00 | 38 236.00 |
BZ Other receivables | 156 663.00 | | 156 663.00 | 156 663.00 |
CF Cash and cash equivalents | 102 058.00 | | 102 058.00 | 102 058.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 298 009.00 | | 298 009.00 | 298 009.00 |
CO Grand total (0 to V) | 770 464.00 | 1 636.00 | 768 827.00 | 770 464.00 |
CU Other investments | 380 450.00 | | 380 450.00 | 380 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | | | 9 400.00 |
DB Share, merger, contribution premiums, etc. | 125 860.00 | | | 125 860.00 |
DD Legal reserve (1) | 940.00 | | | 940.00 |
DG Other reserves | 57 257.00 | | | 57 257.00 |
DH Retained earnings | 329 155.00 | | | 329 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 149.00 | | | 201 149.00 |
DL TOTAL (I) | 723 762.00 | | | 723 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 409.00 | | | 36 409.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 5 475.00 | | | 5 475.00 |
EC TOTAL (IV) | 45 065.00 | | | 45 065.00 |
EE Grand total (I to V) | 768 827.00 | | | 768 827.00 |
EG Accrued income and payables due within one year | 45 065.00 | | | 45 065.00 |
| |
| 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 | | | 22 512.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 22 662.00 | |
FW Other purchases and external expenses | | | 22 532.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FZ Social Security Contributions | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 25 649.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 398.00 | |
GL Other interest and similar income | | | 5 552.00 | |
GP Total financial income (V) | | | 205 950.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 512.00 | | | 22 512.00 |
A2 TOTAL ASSETS | 95.00 | | | 95.00 |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | | | 602.00 |
HK Income tax | 1 901.00 | | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 249.00 | | | 229 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 099.00 | | | 28 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 149.00 | | | 201 149.00 |
| |
| 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 | 457 717.00 | | | 457 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 979.00 | |
I4 DECREASES Grand Total | | | 472 455.00 | |
IO DECREASES Total including other intangible assets | | | 5 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 550.00 | | | 457 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166.00 | 1 470.00 | | 166.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 1 470.00 | | 166.00 |
| |
| 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 | 36 409.00 | 36 409.00 | | 36 409.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
UL Receivables related to investments | 85 768.00 | | | 85 768.00 |
UT Other financial assets | 760.00 | | | 760.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 479.00 | 195 951.00 | 86 528.00 | 282 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 065.00 | 45 065.00 | | 45 065.00 |
