| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455.00 | 137.00 | 318.00 | 455.00 |
BJ TOTAL (I) | 281 928.00 | 137.00 | 281 791.00 | 281 928.00 |
CF Cash and cash equivalents | 48 749.00 | | 48 749.00 | 48 749.00 |
CJ TOTAL (II) | 48 749.00 | | 48 749.00 | 48 749.00 |
CO Grand total (0 to V) | 330 677.00 | 137.00 | 330 540.00 | 330 677.00 |
CS Evaluated investments - equity method | 281 473.00 | | 281 473.00 | 281 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 9 577.00 | 6 955.00 | | 9 577.00 |
DG Other reserves | 181 969.00 | 132 145.00 | | 181 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 298.00 | 52 447.00 | | 17 298.00 |
DL TOTAL (I) | 317 845.00 | 300 547.00 | | 317 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 695.00 | 2 622.00 | | 2 695.00 |
EC TOTAL (IV) | 12 695.00 | 25 485.00 | | 12 695.00 |
EE Grand total (I to V) | 330 540.00 | 326 032.00 | | 330 540.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 081.00 | |
FY Salaries and Wages | | | 455.00 | |
GB Operating Expenses - Provisions | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 558.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558.00 | |
GP Total financial income (V) | | | 19 996.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 997.00 | 55 989.00 | | 19 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698.00 | 3 542.00 | | 2 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 298.00 | 52 447.00 | | 17 298.00 |
| |
| 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 | 281 928.00 | | | 281 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 473.00 | |
I4 DECREASES Grand Total | | | 281 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 473.00 | | | 281 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114.00 | 23.00 | | 114.00 |
| |
| 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 | 2 695.00 | 2 695.00 | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 12 863.00 | | | 12 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 695.00 | 12 695.00 | | 12 695.00 |
