| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 851.00 | | 151 851.00 | 151 851.00 |
BH Other financial assets | 11 251.00 | | 11 251.00 | 11 251.00 |
BJ TOTAL (I) | 1 211 107.00 | | 1 211 107.00 | 1 211 107.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 981.00 | | 981.00 | 981.00 |
CO Grand total (0 to V) | 1 212 088.00 | | 1 212 088.00 | 1 212 088.00 |
CU Other investments | 1 048 005.00 | | 1 048 005.00 | 1 048 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 454 051.00 | 340 912.00 | | 454 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 922.00 | 113 139.00 | | 66 922.00 |
DL TOTAL (I) | 630 973.00 | 564 051.00 | | 630 973.00 |
DU Loans and Debts from Credit Institutions (3) | 14 249.00 | 37 879.00 | | 14 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 178.00 | 607 205.00 | | 561 178.00 |
DX Trade payables and related accounts | 5 555.00 | 2 772.00 | | 5 555.00 |
DY Tax and social security liabilities | 133.00 | 9.00 | | 133.00 |
EC TOTAL (IV) | 581 115.00 | 647 866.00 | | 581 115.00 |
EE Grand total (I to V) | 1 212 088.00 | 1 211 917.00 | | 1 212 088.00 |
EG Accrued income and payables due within one year | 5 689.00 | 26 412.00 | | 5 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 56 554.00 | |
FJ Net sales | | | 56 554.00 | |
FR Total operating income (I) | | | 56 554.00 | |
FW Other purchases and external expenses | | | 54 435.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 56 420.00 | |
GG - OPERATING RESULT (I - II) | | | 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 295.00 | |
GP Total financial income (V) | | | 76 295.00 | |
GR Interest and similar expenses | | | 9 507.00 | |
GU Total financial expenses (VI) | | | 9 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 849.00 | 179 809.00 | | 132 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 927.00 | 66 671.00 | | 65 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 921.00 | 113 138.00 | | 66 921.00 |
| |
| 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 | 1 211 058.00 | | 49.00 | 1 211 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 256.00 | |
I4 DECREASES Grand Total | | | 1 211 107.00 | |
IO DECREASES Total including other intangible assets | | | 151 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 851.00 | | | 151 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 207.00 | | 49.00 | 1 059 207.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 187.00 | | | 17 187.00 |
8B Suppliers and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 991.00 | 1.00 | 543 990.00 | 543 991.00 |
UT Other financial assets | 11 251.00 | | 11 251.00 | 11 251.00 |
VH Loans with a maturity of more than one year at origin | 14 249.00 | | | 14 249.00 |
VK Loans repaid during the year | 24 006.00 | | | 24 006.00 |
VP Miscellaneous | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 175.00 | 924.00 | 11 251.00 | 12 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 115.00 | 5 689.00 | 543 990.00 | 581 115.00 |
