| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 432.00 | | 72 432.00 | 72 432.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 18 993.00 | 18 993.00 | | 18 993.00 |
AT Other tangible assets | 15 138.00 | 15 138.00 | | 15 138.00 |
BB Receivables related to investments | 932 356.00 | | 932 356.00 | 932 356.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 1 039 790.00 | 34 332.00 | 1 005 458.00 | 1 039 790.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 37 645.00 | | 37 645.00 | 37 645.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 54 454.00 | | 54 454.00 | 54 454.00 |
CO Grand total (0 to V) | 1 094 244.00 | 34 332.00 | 1 059 912.00 | 1 094 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 283 161.00 | 283 161.00 | | 283 161.00 |
DH Retained earnings | -4 407.00 | -38 424.00 | | -4 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 173.00 | 34 017.00 | | 43 173.00 |
DL TOTAL (I) | 351 927.00 | 308 755.00 | | 351 927.00 |
DU Loans and Debts from Credit Institutions (3) | 479 970.00 | 502 426.00 | | 479 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 075.00 | 207 834.00 | | 224 075.00 |
DX Trade payables and related accounts | 1 803.00 | 2 955.00 | | 1 803.00 |
DY Tax and social security liabilities | 2 137.00 | 1 077.00 | | 2 137.00 |
EC TOTAL (IV) | 707 985.00 | 714 292.00 | | 707 985.00 |
EE Grand total (I to V) | 1 059 912.00 | 1 023 047.00 | | 1 059 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 300.00 | |
FJ Net sales | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 8 268.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 379.00 | |
GG - OPERATING RESULT (I - II) | | | -4 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 020.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 57 020.00 | |
GR Interest and similar expenses | | | 9 769.00 | |
GU Total financial expenses (VI) | | | 9 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 320.00 | 80 536.00 | | 62 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 147.00 | 46 519.00 | | 19 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 173.00 | 34 017.00 | | 43 173.00 |
| |
| 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 | 1 039 289.00 | | 500.00 | 1 039 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 026.00 | |
I4 DECREASES Grand Total | | | 1 039 789.00 | |
IO DECREASES Total including other intangible assets | | | 72 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 631.00 | | | 72 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 131.00 | | | 34 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 526.00 | | 500.00 | 932 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 531.00 | 800.00 | | 33 531.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 331.00 | 800.00 | | 33 331.00 |
| |
| 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 | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
VC Group and associates | 37 644.00 | 37 644.00 | | 37 644.00 |
VH Loans with a maturity of more than one year at origin | 479 970.00 | 88 865.00 | 360 543.00 | 479 970.00 |
VI Group and Associates | 224 075.00 | 224 075.00 | | 224 075.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 62 450.00 | | | 62 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 884.00 | 50 364.00 | 520.00 | 50 884.00 |
VW VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 985.00 | 316 881.00 | 360 543.00 | 707 985.00 |
