| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 3 472.00 | 2 575.00 | 897.00 | 3 472.00 |
BJ TOTAL (I) | 871 012.00 | 3 215.00 | 867 797.00 | 871 012.00 |
BZ Other receivables | 359 484.00 | | 359 484.00 | 359 484.00 |
CF Cash and cash equivalents | 44 805.00 | | 44 805.00 | 44 805.00 |
CJ TOTAL (II) | 404 290.00 | | 404 290.00 | 404 290.00 |
CO Grand total (0 to V) | 1 275 302.00 | 3 215.00 | 1 272 087.00 | 1 275 302.00 |
CS Evaluated investments - equity method | 866 900.00 | | 866 900.00 | 866 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 415 726.00 | 389 429.00 | | 415 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 089.00 | 26 296.00 | | 318 089.00 |
DL TOTAL (I) | 742 201.00 | 424 111.00 | | 742 201.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | 53 069.00 | | 1 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 489.00 | 392 108.00 | | 378 489.00 |
DY Tax and social security liabilities | 22 292.00 | 13 487.00 | | 22 292.00 |
DZ Fixed asset liabilities and related accounts | 128 041.00 | 128 041.00 | | 128 041.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 529 886.00 | 586 737.00 | | 529 886.00 |
EE Grand total (I to V) | 1 272 087.00 | 1 010 848.00 | | 1 272 087.00 |
EG Accrued income and payables due within one year | | 585 703.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 200.00 | |
FJ Net sales | | | 12 200.00 | |
FR Total operating income (I) | | | 12 200.00 | |
FW Other purchases and external expenses | | | 8 078.00 | |
GF Total Operating Expenses (II) | | | 8 078.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 73 049.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 31 975.00 | | | 31 975.00 |
HH Total exceptional expenses (VIII) | 31 975.00 | | | 31 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 025.00 | | | 268 025.00 |
HK Income tax | 22 292.00 | 13 487.00 | | 22 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 249.00 | 47 000.00 | | 385 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 159.00 | 20 703.00 | | 67 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 090.00 | 26 297.00 | | 318 090.00 |
| |
| 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 | 902 802.00 | 185.00 | | 902 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 975.00 | 866 900.00 | |
I4 DECREASES Grand Total | | 31 975.00 | 871 012.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472.00 | | | 3 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 690.00 | 185.00 | | 898 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 215.00 | | | 3 215.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575.00 | | | 2 575.00 |
