| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
BJ TOTAL (I) | 56 406.00 | | 56 406.00 | 56 406.00 |
BX Customers and related accounts | 106 607.00 | 101 902.00 | 4 705.00 | 106 607.00 |
BZ Other receivables | 2 355 658.00 | | 2 355 658.00 | 2 355 658.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 2 467 926.00 | 101 902.00 | 2 366 024.00 | 2 467 926.00 |
CO Grand total (0 to V) | 2 524 332.00 | 101 902.00 | 2 422 430.00 | 2 524 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 500.00 | | | 458 500.00 |
DD Legal reserve (1) | 40 205.00 | | | 40 205.00 |
DG Other reserves | 679.00 | | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 195.00 | | | 1 379 195.00 |
DL TOTAL (I) | 1 878 580.00 | | | 1 878 580.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 814.00 | | | 536 814.00 |
DX Trade payables and related accounts | 5 425.00 | | | 5 425.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 543 850.00 | | | 543 850.00 |
EE Grand total (I to V) | 2 422 430.00 | | | 2 422 430.00 |
EG Accrued income and payables due within one year | 543 850.00 | | | 543 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
| |
| 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 | | | 1 256.00 | |
FR Total operating income (I) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 11 000.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 13 762.00 | |
GG - OPERATING RESULT (I - II) | | | -12 506.00 | |
GH Attributed profit or transferred loss (III) | | | 1 362 078.00 | |
GL Other interest and similar income | | | 40 680.00 | |
GP Total financial income (V) | | | 40 680.00 | |
GR Interest and similar expenses | | | 11 057.00 | |
GU Total financial expenses (VI) | | | 11 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 015.00 | | | 1 404 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 820.00 | | | 24 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 195.00 | | | 1 379 195.00 |
| |
| 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 | 56 406.00 | | | 56 406.00 |
I4 DECREASES Grand Total | | | 56 406.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
| |
| 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 | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 915.00 | 537 915.00 | | 537 915.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 266.00 | 2 462 266.00 | | 2 462 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 850.00 | 543 850.00 | | 543 850.00 |
