| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609.00 | 609.00 | | 609.00 |
BD Other fixed assets | 9 232.00 | | 9 232.00 | 9 232.00 |
BJ TOTAL (I) | 475 085.00 | 609.00 | 474 476.00 | 475 085.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CD Marketable securities | 35 086.00 | | 35 086.00 | 35 086.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 41 318.00 | | 41 318.00 | 41 318.00 |
CO Grand total (0 to V) | 516 404.00 | 609.00 | 515 794.00 | 516 404.00 |
CU Other investments | 465 243.00 | | 465 243.00 | 465 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 411 284.00 | 461 483.00 | | 411 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 724.00 | 21 801.00 | | 54 724.00 |
DL TOTAL (I) | 509 568.00 | 526 844.00 | | 509 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 753.00 | | 753.00 |
DX Trade payables and related accounts | 5 472.00 | 5 517.00 | | 5 472.00 |
DY Tax and social security liabilities | | 1 593.00 | | |
EC TOTAL (IV) | 6 225.00 | 7 864.00 | | 6 225.00 |
EE Grand total (I to V) | 515 794.00 | 534 709.00 | | 515 794.00 |
EG Accrued income and payables due within one year | 6 225.00 | 7 864.00 | | 6 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 384.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FZ Social Security Contributions | | | -1 593.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 819.00 | |
GG - OPERATING RESULT (I - II) | | | -5 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 480.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 60 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 054.00 | | |
HD Total exceptional income (VII) | | 6 054.00 | | |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | | 1 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 543.00 | 30 826.00 | | 60 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819.00 | 9 025.00 | | 5 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 724.00 | 21 801.00 | | 54 724.00 |
| |
| 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 | 475 086.00 | | | 475 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 476.00 | |
I4 DECREASES Grand Total | | | 475 086.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 476.00 | | | 474 476.00 |
| |
| 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 | 5 472.00 | 5 472.00 | | 5 472.00 |
VC Group and associates | 3 983.00 | | | 3 983.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 226.00 | 6 226.00 | | 6 226.00 |
