| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 226.00 | | 115 226.00 | 115 226.00 |
BB Receivables related to investments | 280 004.00 | | 280 004.00 | 280 004.00 |
BD Other fixed assets | 52 402.00 | 20 000.00 | 32 402.00 | 52 402.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 555 898.00 | 32 913.00 | 522 985.00 | 555 898.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 142.00 | 9 242.00 | 900.00 | 10 142.00 |
CF Cash and cash equivalents | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 15 660.00 | 9 242.00 | 6 418.00 | 15 660.00 |
CO Grand total (0 to V) | 571 557.00 | 42 155.00 | 529 403.00 | 571 557.00 |
CU Other investments | 108 158.00 | 12 913.00 | 95 245.00 | 108 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DH Retained earnings | 60 285.00 | -20 420.00 | | 60 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | 80 796.00 | | 3 000.00 |
DL TOTAL (I) | 64 275.00 | 61 275.00 | | 64 275.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 106.00 | 458 110.00 | | 464 106.00 |
DX Trade payables and related accounts | 1 007.00 | 1 245.00 | | 1 007.00 |
EC TOTAL (IV) | 465 127.00 | 459 355.00 | | 465 127.00 |
EE Grand total (I to V) | 529 403.00 | 520 630.00 | | 529 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 228.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 228.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 878.00 | | | 20 878.00 |
HC Reversals of provisions and transfers of expenses | | 122 000.00 | | |
HD Total exceptional income (VII) | | 122 000.00 | | |
HE Exceptional expenses on management operations | | 43 218.00 | | |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HG Exceptional depreciation and provisions | 1 152.00 | 8 090.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 51 657.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | 70 343.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800.00 | 149 428.00 | | 10 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 800.00 | 68 632.00 | | 7 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000.00 | 80 796.00 | | 3 000.00 |
