| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 920.00 | 187.00 | 732.00 | 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 643.00 | 187.00 | 304 455.00 | 304 643.00 |
BZ Other receivables | 375 556.00 | | 375 556.00 | 375 556.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 376 451.00 | | 376 451.00 | 376 451.00 |
CO Grand total (0 to V) | 681 094.00 | 187.00 | 680 906.00 | 681 094.00 |
CS Evaluated investments - equity method | 303 708.00 | | 303 708.00 | 303 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 247 780.00 | 151 418.00 | | 247 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 972.00 | 96 362.00 | | 145 972.00 |
DK Regulated provisions | 13 706.00 | 13 263.00 | | 13 706.00 |
DL TOTAL (I) | 409 659.00 | 263 244.00 | | 409 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266 919.00 | 268 565.00 | | 266 919.00 |
DX Trade payables and related accounts | 1 667.00 | 1 624.00 | | 1 667.00 |
DY Tax and social security liabilities | 2 661.00 | 1 195.00 | | 2 661.00 |
EC TOTAL (IV) | 271 247.00 | 319 009.00 | | 271 247.00 |
EE Grand total (I to V) | 680 906.00 | 582 254.00 | | 680 906.00 |
EG Accrued income and payables due within one year | 72 283.00 | 67 634.00 | | 72 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 580.00 | |
GG - OPERATING RESULT (I - II) | | | -2 580.00 | |
GH Attributed profit or transferred loss (III) | | | 5 406.00 | |
GI Supported loss or transferred profit (IV) | | | 38 560.00 | |
GL Other interest and similar income | | | 186 272.00 | |
GP Total financial income (V) | | | 186 272.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 442.00 | 1 784.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 1 784.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -1 784.00 | | -442.00 |
HK Income tax | 2 661.00 | 1 195.00 | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 679.00 | 103 301.00 | | 191 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 707.00 | 6 938.00 | | 45 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 972.00 | 96 363.00 | | 145 972.00 |
| |
| 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 | 304 643.00 | | | 304 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 723.00 | |
I4 DECREASES Grand Total | | | 304 643.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 723.00 | | | 303 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141.00 | 46.00 | | 141.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 46.00 | | 141.00 |
| |
| 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 | 233 765.00 | 34 801.00 | 166 939.00 | 233 765.00 |
8B Suppliers and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8E Income Taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
VC Group and associates | 375 556.00 | 375 556.00 | | 375 556.00 |
VI Group and Associates | 33 155.00 | 33 155.00 | | 33 155.00 |
VK Loans repaid during the year | 82 340.00 | | | 82 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 556.00 | 375 556.00 | | 375 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 248.00 | 72 284.00 | 166 939.00 | 271 248.00 |
