| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 652.00 | | 31 652.00 | 31 652.00 |
BJ TOTAL (I) | 135 690.00 | | 135 690.00 | 135 690.00 |
BZ Other receivables | 44 058.00 | | 44 058.00 | 44 058.00 |
CF Cash and cash equivalents | 129 542.00 | | 129 542.00 | 129 542.00 |
CJ TOTAL (II) | 173 600.00 | | 173 600.00 | 173 600.00 |
CO Grand total (0 to V) | 309 290.00 | | 309 290.00 | 309 290.00 |
CU Other investments | 104 038.00 | | 104 038.00 | 104 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 252.00 | 41 397.00 | | 50 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 297.00 | 8 855.00 | | 9 297.00 |
DL TOTAL (I) | 169 049.00 | 55 752.00 | | 169 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 36 513.00 | 718.00 | | 36 513.00 |
EA Other liabilities | 103 575.00 | 7 724.00 | | 103 575.00 |
EC TOTAL (IV) | 140 241.00 | 54 248.00 | | 140 241.00 |
EE Grand total (I to V) | 309 290.00 | 110 000.00 | | 309 290.00 |
EG Accrued income and payables due within one year | 140 241.00 | 26 273.00 | | 140 241.00 |
| |
| 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 | | | 22 700.00 | |
FR Total operating income (I) | | | 22 700.00 | |
FW Other purchases and external expenses | | | 12 938.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 13 172.00 | |
GG - OPERATING RESULT (I - II) | | | 9 528.00 | |
GH Attributed profit or transferred loss (III) | | | 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 066.00 | 12 000.00 | | 24 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 769.00 | 3 145.00 | | 14 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 297.00 | 8 855.00 | | 9 297.00 |
| |
| 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 | 110 000.00 | | 135 690.00 | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 104 038.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 135 690.00 | |
IO DECREASES Total including other intangible assets | | | 31 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | 104 038.00 | 110 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 513.00 | 36 513.00 | | 36 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 575.00 | 103 575.00 | | 103 575.00 |
VB VAT | 5 358.00 | | | 5 358.00 |
VC Group and associates | 9 396.00 | | | 9 396.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 45 716.00 | | | 45 716.00 |
VM Income taxes | 887.00 | | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 418.00 | | | 28 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 058.00 | 44 058.00 | | 44 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 241.00 | 140 241.00 | | 140 241.00 |
