| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 86 003.00 | 81 101.00 | 4 902.00 | 86 003.00 |
BB Receivables related to investments | 106 147.00 | | 106 147.00 | 106 147.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 5 733.00 | | 5 733.00 | 5 733.00 |
BJ TOTAL (I) | 201 434.00 | 81 101.00 | 120 332.00 | 201 434.00 |
BX Customers and related accounts | 19 059.00 | 15 935.00 | 3 124.00 | 19 059.00 |
BZ Other receivables | 13 054.00 | | 13 054.00 | 13 054.00 |
CD Marketable securities | 103 926.00 | | 103 926.00 | 103 926.00 |
CF Cash and cash equivalents | 17 792.00 | | 17 792.00 | 17 792.00 |
CJ TOTAL (II) | 153 830.00 | 15 935.00 | 137 896.00 | 153 830.00 |
CO Grand total (0 to V) | 355 264.00 | 97 036.00 | 258 228.00 | 355 264.00 |
CP Shares due in less than one year | 113 405.00 | | | 113 405.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 122.00 | 46 122.00 | | 46 122.00 |
DH Retained earnings | 129 753.00 | 128 086.00 | | 129 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 075.00 | 1 667.00 | | -5 075.00 |
DL TOTAL (I) | 179 600.00 | 184 675.00 | | 179 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 111.00 | | | 4 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 524.00 | 26 524.00 | | 26 524.00 |
DX Trade payables and related accounts | 3 743.00 | 5 903.00 | | 3 743.00 |
DY Tax and social security liabilities | 6 408.00 | 6 408.00 | | 6 408.00 |
EA Other liabilities | 37 841.00 | 38 386.00 | | 37 841.00 |
EC TOTAL (IV) | 78 628.00 | 77 221.00 | | 78 628.00 |
EE Grand total (I to V) | 258 228.00 | 261 896.00 | | 258 228.00 |
EG Accrued income and payables due within one year | 75 353.00 | 77 221.00 | | 75 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 260.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 813.00 | |
GG - OPERATING RESULT (I - II) | | | -5 813.00 | |
GL Other interest and similar income | | | 739.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 155.00 | | |
HA Exceptional income from management transactions | | 7 209.00 | | |
HD Total exceptional income (VII) | | 7 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 739.00 | 10 835.00 | | 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813.00 | 9 168.00 | | 5 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 075.00 | 1 667.00 | | -5 075.00 |
HP References: Equipment leasing | 809.00 | | | 809.00 |
| |
| 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 | 194 731.00 | | 32 804.00 | 194 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 102.00 | 113 930.00 | |
I4 DECREASES Grand Total | | 26 102.00 | 201 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 920.00 | | 5 083.00 | 80 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 311.00 | | 27 721.00 | 112 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 741.00 | 1 360.00 | | 79 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 741.00 | 1 360.00 | | 79 741.00 |
| |
| 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 | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 3 743.00 | 3 743.00 | | 3 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 841.00 | 37 841.00 | | 37 841.00 |
UL Receivables related to investments | 106 147.00 | 106 147.00 | | 106 147.00 |
UP Loans | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 5 733.00 | 5 733.00 | | 5 733.00 |
VA Doubtful or disputed receivables | 19 059.00 | | | 19 059.00 |
VB VAT | 6 844.00 | | | 6 844.00 |
VH Loans with a maturity of more than one year at origin | 4 111.00 | 836.00 | 3 275.00 | 4 111.00 |
VI Group and Associates | 26 203.00 | 26 203.00 | | 26 203.00 |
VJ Loans taken out during the year | 4 250.00 | | | 4 250.00 |
VK Loans repaid during the year | 139.00 | | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 210.00 | | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 518.00 | 145 518.00 | | 145 518.00 |
VW VAT | 6 408.00 | 6 408.00 | | 6 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 628.00 | 75 353.00 | 3 275.00 | 78 628.00 |
