| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 984.00 | | 8 984.00 | 8 984.00 |
AT Other tangible assets | 770.00 | 770.00 | | 770.00 |
BJ TOTAL (I) | 555 641.00 | 770.00 | 554 871.00 | 555 641.00 |
BZ Other receivables | 5 373.00 | | 5 373.00 | 5 373.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 10 562.00 | | 10 562.00 | 10 562.00 |
CO Grand total (0 to V) | 566 203.00 | 770.00 | 565 433.00 | 566 203.00 |
CU Other investments | 545 887.00 | | 545 887.00 | 545 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 425 908.00 | 447 478.00 | | 425 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 887.00 | 68 430.00 | | 63 887.00 |
DK Regulated provisions | 56 012.00 | 56 012.00 | | 56 012.00 |
DL TOTAL (I) | 556 808.00 | 582 920.00 | | 556 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DX Trade payables and related accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 8 625.00 | 2 304.00 | | 8 625.00 |
EE Grand total (I to V) | 565 433.00 | 585 224.00 | | 565 433.00 |
EG Accrued income and payables due within one year | 8 625.00 | 2 304.00 | | 8 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 348.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 5 485.00 | |
GG - OPERATING RESULT (I - II) | | | -5 485.00 | |
GL Other interest and similar income | | | 69 372.00 | |
GP Total financial income (V) | | | 69 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 373.00 | 70 888.00 | | 69 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485.00 | 2 458.00 | | 5 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 887.00 | 68 430.00 | | 63 887.00 |
| |
| 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 | 549 241.00 | | 6 400.00 | 549 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 887.00 | |
I4 DECREASES Grand Total | | | 555 641.00 | |
IO DECREASES Total including other intangible assets | | | 8 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 984.00 | | | 8 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770.00 | | | 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 487.00 | | 6 400.00 | 539 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | | | 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 012.00 | | | 56 012.00 |
7C Grand total | 56 012.00 | | | 56 012.00 |
