| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 20.00 | 813.00 | 833.00 |
BB Receivables related to investments | 28 001.00 | | 28 001.00 | 28 001.00 |
BJ TOTAL (I) | 359 173.00 | 20.00 | 359 153.00 | 359 173.00 |
BX Customers and related accounts | 174 774.00 | | 174 774.00 | 174 774.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CD Marketable securities | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 70 746.00 | | 70 746.00 | 70 746.00 |
CJ TOTAL (II) | 256 927.00 | | 256 927.00 | 256 927.00 |
CO Grand total (0 to V) | 616 100.00 | 20.00 | 616 080.00 | 616 100.00 |
CP Shares due in less than one year | 28 001.00 | | | 28 001.00 |
CU Other investments | 330 340.00 | | 330 340.00 | 330 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 138.00 | 198 974.00 | | 182 138.00 |
DL TOTAL (I) | 183 138.00 | 199 974.00 | | 183 138.00 |
DU Loans and Debts from Credit Institutions (3) | 261 209.00 | 279 832.00 | | 261 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 865.00 | 231 110.00 | | 135 865.00 |
DX Trade payables and related accounts | 4 080.00 | 3 612.00 | | 4 080.00 |
DY Tax and social security liabilities | 31 787.00 | 26 955.00 | | 31 787.00 |
EC TOTAL (IV) | 432 941.00 | 541 510.00 | | 432 941.00 |
EE Grand total (I to V) | 616 080.00 | 741 484.00 | | 616 080.00 |
EG Accrued income and payables due within one year | 213 837.00 | 303 172.00 | | 213 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 470.00 | | 211 470.00 | 211 470.00 |
FJ Net sales | 211 470.00 | | 211 470.00 | 211 470.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 470.00 | |
FW Other purchases and external expenses | | | 25 285.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 25 305.00 | |
GG - OPERATING RESULT (I - II) | | | 186 165.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 492.00 | 219 343.00 | | 211 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 353.00 | 20 368.00 | | 29 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 138.00 | 198 974.00 | | 182 138.00 |
| |
| 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 | 341 710.00 | | 28 833.00 | 341 710.00 |
I3 DECREASES Total Financial Fixed Assets | 11 369.00 | | 358 341.00 | 11 369.00 |
I4 DECREASES Grand Total | 11 369.00 | | 359 173.00 | 11 369.00 |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 710.00 | | 28 000.00 | 341 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
| |
| 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 | 4 080.00 | 4 080.00 | | 4 080.00 |
UL Receivables related to investments | 28 001.00 | 28 001.00 | | 28 001.00 |
UX Other trade receivables | 174 774.00 | 174 774.00 | | 174 774.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 260 989.00 | 41 884.00 | 173 960.00 | 260 989.00 |
VI Group and Associates | 135 865.00 | 135 865.00 | | 135 865.00 |
VK Loans repaid during the year | 22 651.00 | | | 22 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 961.00 | 203 961.00 | | 203 961.00 |
VW VAT | 31 787.00 | 31 787.00 | | 31 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 941.00 | 213 837.00 | 173 960.00 | 432 941.00 |
