| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 024.00 | | 61 024.00 | 61 024.00 |
BB Receivables related to investments | 79 387.00 | | 79 387.00 | 79 387.00 |
BJ TOTAL (I) | 246 831.00 | | 246 831.00 | 246 831.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 1 429.00 | | 1 429.00 | 1 429.00 |
CO Grand total (0 to V) | 248 260.00 | | 248 260.00 | 248 260.00 |
CS Evaluated investments - equity method | 106 420.00 | | 106 420.00 | 106 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 940.00 | 23 940.00 | | 23 940.00 |
DD Legal reserve (1) | 2 433.00 | 2 433.00 | | 2 433.00 |
DH Retained earnings | 57 165.00 | 53 367.00 | | 57 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 062.00 | 3 798.00 | | -4 062.00 |
DL TOTAL (I) | 79 477.00 | 83 538.00 | | 79 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 318.00 | 152 518.00 | | 146 318.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
DY Tax and social security liabilities | 22 466.00 | 12 070.00 | | 22 466.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 168 784.00 | 164 626.00 | | 168 784.00 |
EE Grand total (I to V) | 248 260.00 | 248 164.00 | | 248 260.00 |
EG Accrued income and payables due within one year | 168 784.00 | | | 168 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 571.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 730.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 494.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67 494.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 36 555.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 36 555.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 37 567.00 | 87 970.00 | | 37 567.00 |
HH Total exceptional expenses (VIII) | 37 567.00 | 87 970.00 | | 37 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 767.00 | -51 415.00 | | -36 767.00 |
HK Income tax | 32 052.00 | 11 916.00 | | 32 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 294.00 | 110 693.00 | | 68 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 356.00 | 106 895.00 | | 72 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 062.00 | 3 798.00 | | -4 062.00 |
| |
| 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 | 245 797.00 | | 90 601.00 | 245 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 567.00 | 185 807.00 | |
I4 DECREASES Grand Total | | 89 567.00 | 246 831.00 | |
IO DECREASES Total including other intangible assets | | | 61 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 024.00 | | | 61 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 773.00 | | 90 601.00 | 184 773.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 19 060.00 | 19 060.00 | | 19 060.00 |
UL Receivables related to investments | 79 387.00 | | | 79 387.00 |
VI Group and Associates | 146 318.00 | 146 318.00 | | 146 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 401.00 | 13.00 | 79 387.00 | 79 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 784.00 | 168 784.00 | | 168 784.00 |
