| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 5 000.00 | 1 019.00 | 3 981.00 | 5 000.00 |
BB Receivables related to investments | 211 050.00 | | 211 050.00 | 211 050.00 |
BJ TOTAL (I) | 291 050.00 | 1 019.00 | 290 031.00 | 291 050.00 |
BX Customers and related accounts | 16 283.00 | | 16 283.00 | 16 283.00 |
BZ Other receivables | 32 330.00 | | 32 330.00 | 32 330.00 |
CF Cash and cash equivalents | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 57 520.00 | | 57 520.00 | 57 520.00 |
CO Grand total (0 to V) | 348 570.00 | 1 019.00 | 347 552.00 | 348 570.00 |
CP Shares due in less than one year | 211 050.00 | | | 211 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 022.00 | | | 52 022.00 |
DL TOTAL (I) | 252 022.00 | | | 252 022.00 |
DU Loans and Debts from Credit Institutions (3) | 86 200.00 | | | 86 200.00 |
DX Trade payables and related accounts | 4 171.00 | | | 4 171.00 |
DY Tax and social security liabilities | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 95 530.00 | | | 95 530.00 |
EE Grand total (I to V) | 347 552.00 | | | 347 552.00 |
EG Accrued income and payables due within one year | 25 340.00 | | | 25 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 967.00 | | 47 967.00 | 47 967.00 |
FJ Net sales | 47 967.00 | | 47 967.00 | 47 967.00 |
FR Total operating income (I) | | | 47 967.00 | |
FW Other purchases and external expenses | | | 30 827.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 11 185.00 | |
GF Total Operating Expenses (II) | | | 44 740.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 100.00 | |
GP Total financial income (V) | | | 50 100.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 184.00 | | | 11 184.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 067.00 | | | 98 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 045.00 | | | 46 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 022.00 | | | 52 022.00 |
| |
| 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 | | | 291 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 211 050.00 | |
I4 DECREASES Grand Total | | | 291 050.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 211 050.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 019.00 | | |
| |
| 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 | 4 171.00 | 4 171.00 | | 4 171.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
UL Receivables related to investments | 211 050.00 | 211 050.00 | | 211 050.00 |
UX Other trade receivables | 16 283.00 | 16 283.00 | | 16 283.00 |
VB VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VC Group and associates | 30 100.00 | 30 100.00 | | 30 100.00 |
VH Loans with a maturity of more than one year at origin | 86 200.00 | 16 010.00 | 51 465.00 | 86 200.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 7 262.00 | | | 7 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 662.00 | 259 662.00 | | 259 662.00 |
VW VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 530.00 | 25 340.00 | 51 465.00 | 95 530.00 |
