| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 481.00 | | 14 481.00 | 14 481.00 |
BB Receivables related to investments | 210 026.00 | | 210 026.00 | 210 026.00 |
BJ TOTAL (I) | 321 767.00 | | 321 767.00 | 321 767.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 53 248.00 | | 53 248.00 | 53 248.00 |
CJ TOTAL (II) | 56 248.00 | | 56 248.00 | 56 248.00 |
CO Grand total (0 to V) | 378 015.00 | | 378 015.00 | 378 015.00 |
CS Evaluated investments - equity method | 97 260.00 | | 97 260.00 | 97 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 816.00 | 4 816.00 | | 4 816.00 |
DH Retained earnings | 40 692.00 | 42 000.00 | | 40 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 968.00 | 30 691.00 | | 53 968.00 |
DL TOTAL (I) | 106 976.00 | 85 007.00 | | 106 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 590.00 | 263 237.00 | | 255 590.00 |
DX Trade payables and related accounts | 2 072.00 | | | 2 072.00 |
DY Tax and social security liabilities | 13 377.00 | 3 271.00 | | 13 377.00 |
EC TOTAL (IV) | 271 039.00 | 266 508.00 | | 271 039.00 |
EE Grand total (I to V) | 378 015.00 | 351 516.00 | | 378 015.00 |
EG Accrued income and payables due within one year | 271 039.00 | | | 271 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 7 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 8 459.00 | |
GG - OPERATING RESULT (I - II) | | | 9 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 238.00 | 8 947.00 | | 20 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 665.00 | 46 619.00 | | 82 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 697.00 | 15 928.00 | | 28 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 968.00 | 30 691.00 | | 53 968.00 |
| |
| 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 | 286 221.00 | | 79 165.00 | 286 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 100.00 | 307 286.00 | |
I4 DECREASES Grand Total | | 42 100.00 | 323 286.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 221.00 | | 79 165.00 | 270 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 330.00 | 1 455.00 | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 1 455.00 | | 1 330.00 |
| |
| 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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8E Income Taxes | 11 090.00 | 11 090.00 | | 11 090.00 |
UL Receivables related to investments | 210 026.00 | | | 210 026.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 255 590.00 | 255 590.00 | | 255 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 026.00 | 3 000.00 | 210 026.00 | 213 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 039.00 | 271 039.00 | | 271 039.00 |
