| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320 384.00 | | 320 384.00 | 320 384.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 663 610.00 | | 663 610.00 | 663 610.00 |
BZ Other receivables | 25 515.00 | | 25 515.00 | 25 515.00 |
CF Cash and cash equivalents | 170 183.00 | | 170 183.00 | 170 183.00 |
CJ TOTAL (II) | 195 698.00 | | 195 698.00 | 195 698.00 |
CO Grand total (0 to V) | 859 308.00 | | 859 308.00 | 859 308.00 |
CU Other investments | 343 196.00 | | 343 196.00 | 343 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 540.00 | | | 157 540.00 |
DB Share, merger, contribution premiums, etc. | 148 588.00 | | | 148 588.00 |
DD Legal reserve (1) | 10 109.00 | | | 10 109.00 |
DH Retained earnings | 163 684.00 | | | 163 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 835.00 | | | 85 835.00 |
DL TOTAL (I) | 565 757.00 | | | 565 757.00 |
DU Loans and Debts from Credit Institutions (3) | 269 350.00 | | | 269 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 959.00 | | | 16 959.00 |
DX Trade payables and related accounts | 7 241.00 | | | 7 241.00 |
EC TOTAL (IV) | 293 551.00 | | | 293 551.00 |
EE Grand total (I to V) | 859 308.00 | | | 859 308.00 |
EG Accrued income and payables due within one year | 105 146.00 | | | 105 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 685.00 | |
GF Total Operating Expenses (II) | | | 6 685.00 | |
GG - OPERATING RESULT (I - II) | | | -6 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 556.00 | | | -8 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 000.00 | | | 88 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164.00 | | | 2 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 835.00 | | | 85 835.00 |
| |
| 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 | 663 610.00 | | | 663 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 226.00 | |
I4 DECREASES Grand Total | | | 663 610.00 | |
IO DECREASES Total including other intangible assets | | | 320 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 384.00 | | | 320 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 226.00 | | | 343 226.00 |
| |
| 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 | 7 242.00 | 7 242.00 | | 7 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 959.00 | 16 959.00 | | 16 959.00 |
UX Other trade receivables | 25 515.00 | 25 515.00 | | 25 515.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 269 282.00 | 80 877.00 | 188 405.00 | 269 282.00 |
VK Loans repaid during the year | 76 836.00 | | | 76 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 515.00 | 25 515.00 | | 25 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 551.00 | 105 146.00 | 188 405.00 | 293 551.00 |
