| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 717.00 | 6 508.00 | 5 209.00 | 11 717.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 57 254.00 | 16 508.00 | 40 746.00 | 57 254.00 |
BT Goods | 8 445.00 | 1 525.00 | 6 920.00 | 8 445.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 267 106.00 | | 1 267 106.00 | 1 267 106.00 |
CF Cash and cash equivalents | 16 954.00 | | 16 954.00 | 16 954.00 |
CJ TOTAL (II) | 1 296 106.00 | 1 525.00 | 1 294 581.00 | 1 296 106.00 |
CO Grand total (0 to V) | 1 353 361.00 | 18 033.00 | 1 335 327.00 | 1 353 361.00 |
CU Other investments | 45 517.00 | 10 000.00 | 35 517.00 | 45 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 850.00 | | | 175 850.00 |
DB Share, merger, contribution premiums, etc. | 28 598.00 | | | 28 598.00 |
DD Legal reserve (1) | 17 585.00 | | | 17 585.00 |
DH Retained earnings | 409 785.00 | | | 409 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 379.00 | | | 50 379.00 |
DL TOTAL (I) | 682 197.00 | | | 682 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 325.00 | | | 605 325.00 |
DY Tax and social security liabilities | 5 518.00 | | | 5 518.00 |
EA Other liabilities | 42 286.00 | | | 42 286.00 |
EC TOTAL (IV) | 653 129.00 | | | 653 129.00 |
EE Grand total (I to V) | 1 335 327.00 | | | 1 335 327.00 |
EG Accrued income and payables due within one year | 653 129.00 | | | 653 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 725.00 | | 16 725.00 | 16 725.00 |
FJ Net sales | 16 725.00 | | 16 725.00 | 16 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 186.00 | |
FR Total operating income (I) | | | 21 911.00 | |
FW Other purchases and external expenses | | | 28 335.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 31 519.00 | |
GG - OPERATING RESULT (I - II) | | | -9 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 765.00 | |
GL Other interest and similar income | | | 13 968.00 | |
GP Total financial income (V) | | | 97 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | | | 1 560.00 |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 2 559.00 | | | 2 559.00 |
HE Exceptional expenses on management operations | 10 268.00 | | | 10 268.00 |
HF Exceptional expenses on capital transactions | 25 519.00 | | | 25 519.00 |
HH Total exceptional expenses (VIII) | 35 787.00 | | | 35 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 228.00 | | | -33 228.00 |
HK Income tax | 4 518.00 | | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 205.00 | | | 122 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 825.00 | | | 71 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 379.00 | | | 50 379.00 |
| |
| 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 | 70 052.00 | | | 70 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 537.00 | |
I4 DECREASES Grand Total | | | 57 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 718.00 | | | 11 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 334.00 | | | 58 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 249.00 | 1 259.00 | | 5 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 249.00 | 1 259.00 | | 5 249.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 647 612.00 | 647 612.00 | | 647 612.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 727.00 | 1 270 707.00 | 20.00 | 1 270 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 130.00 | 653 130.00 | | 653 130.00 |
