| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 530.00 | | 234 530.00 | 234 530.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 990 214.00 | | 990 214.00 | 990 214.00 |
BZ Other receivables | 160 259.00 | | 160 259.00 | 160 259.00 |
CF Cash and cash equivalents | 38 695.00 | | 38 695.00 | 38 695.00 |
CJ TOTAL (II) | 198 954.00 | | 198 954.00 | 198 954.00 |
CO Grand total (0 to V) | 1 189 168.00 | | 1 189 168.00 | 1 189 168.00 |
CS Evaluated investments - equity method | 755 579.00 | | 755 579.00 | 755 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 895 116.00 | 742 281.00 | | 895 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 562.00 | 252 834.00 | | 181 562.00 |
DK Regulated provisions | 6 319.00 | 6 167.00 | | 6 319.00 |
DL TOTAL (I) | 1 109 396.00 | 1 027 682.00 | | 1 109 396.00 |
DU Loans and Debts from Credit Institutions (3) | 45 540.00 | 129 222.00 | | 45 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 1 450.00 | | 588.00 |
DX Trade payables and related accounts | 1 680.00 | 1 243.00 | | 1 680.00 |
DY Tax and social security liabilities | 31 964.00 | 1 564.00 | | 31 964.00 |
EA Other liabilities | | 17 000.00 | | |
EC TOTAL (IV) | 79 772.00 | 150 479.00 | | 79 772.00 |
EE Grand total (I to V) | 1 189 168.00 | 1 178 161.00 | | 1 189 168.00 |
EI Including equity loans | 588.00 | | | 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 790.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GF Total Operating Expenses (II) | | | 3 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 402.00 | |
GP Total financial income (V) | | | 179 402.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 3.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 3.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 653.00 | 67.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 67.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 347.00 | -64.00 | | 9 347.00 |
HK Income tax | 1 964.00 | 1 564.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 402.00 | 249 731.00 | | 189 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840.00 | -3 103.00 | | 7 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 562.00 | 252 834.00 | | 181 562.00 |
| |
| 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 | 1 000 278.00 | 31 636.00 | | 1 000 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 500.00 | 755 684.00 | |
I4 DECREASES Grand Total | | 41 700.00 | 990 214.00 | |
IO DECREASES Total including other intangible assets | | | 234 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | | |
KD ACQUISITIONS Total including other intangible assets | 234 530.00 | | | 234 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 548.00 | 31 636.00 | | 764 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 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 | 588.00 | 588.00 | | 588.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
UL Receivables related to investments | 24 400.00 | | 24 400.00 | 24 400.00 |
UX Other trade receivables | 160 259.00 | 160 259.00 | | 160 259.00 |
VH Loans with a maturity of more than one year at origin | 45 540.00 | | | 45 540.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 83 682.00 | | | 83 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 659.00 | 160 259.00 | 24 400.00 | 184 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 772.00 | 34 232.00 | | 79 772.00 |
