| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 163.00 | | 356 163.00 | 356 163.00 |
BH Other financial assets | 11 111.00 | | 11 111.00 | 11 111.00 |
BJ TOTAL (I) | 717 274.00 | | 717 274.00 | 717 274.00 |
BZ Other receivables | 73 669.00 | | 73 669.00 | 73 669.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 75 509.00 | | 75 509.00 | 75 509.00 |
CO Grand total (0 to V) | 792 783.00 | | 792 783.00 | 792 783.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 363 380.00 | 288 673.00 | | 363 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 187.00 | 74 707.00 | | 53 187.00 |
DL TOTAL (I) | 460 566.00 | 407 380.00 | | 460 566.00 |
DT Other Bond Issues | 158 056.00 | 181 644.00 | | 158 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 901.00 | 167 524.00 | | 140 901.00 |
DX Trade payables and related accounts | 33 260.00 | 43 622.00 | | 33 260.00 |
EC TOTAL (IV) | 332 216.00 | 392 790.00 | | 332 216.00 |
EE Grand total (I to V) | 792 783.00 | 800 169.00 | | 792 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 235.00 | |
GG - OPERATING RESULT (I - II) | | | -3 235.00 | |
GP Total financial income (V) | | | 70 008.00 | |
GU Total financial expenses (VI) | | | 8 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 923.00 | -16 809.00 | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 008.00 | 70 001.00 | | 70 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 821.00 | -4 707.00 | | 16 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 187.00 | 74 707.00 | | 53 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 216.00 | | 34 216.00 | 34 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 216.00 | | 34 216.00 | 34 216.00 |
| |
| 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 | 33 260.00 | 33 260.00 | | 33 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 901.00 | 140 901.00 | | 140 901.00 |
UT Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
VG Loans with a maturity of up to one year at origin | 158 056.00 | 24 771.00 | 108 432.00 | 158 056.00 |
VS Prepaid expenses | 73 669.00 | 73 669.00 | | 73 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 285.00 | 73 669.00 | 10 616.00 | 84 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 216.00 | 198 931.00 | 108 432.00 | 332 216.00 |
