| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 731.00 | | 50 731.00 | 50 731.00 |
AT Other tangible assets | 8 700.00 | 3 475.00 | 5 225.00 | 8 700.00 |
BJ TOTAL (I) | 221 286.00 | 3 475.00 | 217 810.00 | 221 286.00 |
BZ Other receivables | 304 426.00 | | 304 426.00 | 304 426.00 |
CF Cash and cash equivalents | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 309 074.00 | | 309 074.00 | 309 074.00 |
CO Grand total (0 to V) | 530 360.00 | 3 475.00 | 526 885.00 | 530 360.00 |
CU Other investments | 161 855.00 | | 161 855.00 | 161 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 189 444.00 | | | 189 444.00 |
DH Retained earnings | -1 315.00 | | | -1 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 772.00 | | | 57 772.00 |
DL TOTAL (I) | 315 201.00 | | | 315 201.00 |
DU Loans and Debts from Credit Institutions (3) | 20 310.00 | | | 20 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 882.00 | | | 81 882.00 |
DX Trade payables and related accounts | 1 574.00 | | | 1 574.00 |
EA Other liabilities | 107 917.00 | | | 107 917.00 |
EC TOTAL (IV) | 211 683.00 | | | 211 683.00 |
EE Grand total (I to V) | 526 885.00 | | | 526 885.00 |
EG Accrued income and payables due within one year | 197 157.00 | | | 197 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 615.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 11 205.00 | |
GG - OPERATING RESULT (I - II) | | | -11 205.00 | |
GH Attributed profit or transferred loss (III) | | | 1 826.00 | |
GI Supported loss or transferred profit (IV) | | | 15 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 826.00 | | | 85 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 054.00 | | | 28 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 772.00 | | | 57 772.00 |
| |
| 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 | 232 355.00 | | 157 874.00 | 232 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 943.00 | 161 855.00 | |
I4 DECREASES Grand Total | | 168 943.00 | 221 286.00 | |
IO DECREASES Total including other intangible assets | | | 50 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 700.00 | | | 8 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 655.00 | | 107 143.00 | 223 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 735.00 | 1 740.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735.00 | 1 740.00 | | 1 735.00 |
| |
| 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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 917.00 | 107 917.00 | | 107 917.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 20 310.00 | 5 784.00 | 14 526.00 | 20 310.00 |
VI Group and Associates | 81 882.00 | 81 882.00 | | 81 882.00 |
VK Loans repaid during the year | 5 655.00 | | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 293.00 | 304 293.00 | | 304 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 426.00 | 304 426.00 | | 304 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 683.00 | 197 157.00 | 14 526.00 | 211 683.00 |
