| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 4 466 736.00 | | 4 466 736.00 | 4 466 736.00 |
BJ TOTAL (I) | 4 682 391.00 | | 4 682 391.00 | 4 682 391.00 |
BZ Other receivables | 2 080 278.00 | | 2 080 278.00 | 2 080 278.00 |
CF Cash and cash equivalents | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 2 091 459.00 | | 2 091 459.00 | 2 091 459.00 |
CO Grand total (0 to V) | 6 773 850.00 | | 6 773 850.00 | 6 773 850.00 |
CU Other investments | 215 655.00 | | 215 655.00 | 215 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 060.00 | 2 500 060.00 | | 2 500 060.00 |
DD Legal reserve (1) | 130 489.00 | 83 466.00 | | 130 489.00 |
DG Other reserves | 256 668.00 | 256 668.00 | | 256 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 364.00 | 47 023.00 | | -7 364.00 |
DL TOTAL (I) | 2 879 854.00 | 2 887 218.00 | | 2 879 854.00 |
DU Loans and Debts from Credit Institutions (3) | 118 549.00 | 232 538.00 | | 118 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 257.00 | 1 437 792.00 | | 2 142 257.00 |
DX Trade payables and related accounts | 6 720.00 | 3 360.00 | | 6 720.00 |
EA Other liabilities | 1 626 469.00 | 1 627 550.00 | | 1 626 469.00 |
EC TOTAL (IV) | 3 893 996.00 | 3 301 241.00 | | 3 893 996.00 |
EE Grand total (I to V) | 6 773 850.00 | 6 188 459.00 | | 6 773 850.00 |
EG Accrued income and payables due within one year | 3 893 996.00 | 3 178 307.00 | | 3 893 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 916.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 461.00 | |
GG - OPERATING RESULT (I - II) | | | -11 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 946.00 | |
GP Total financial income (V) | | | 23 946.00 | |
GR Interest and similar expenses | | | 22 480.00 | |
GU Total financial expenses (VI) | | | 22 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 750.00 | | |
HD Total exceptional income (VII) | | 30 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 750.00 | | |
HK Income tax | -2 631.00 | -26 398.00 | | -2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 946.00 | 49 968.00 | | 23 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 310.00 | 2 945.00 | | 31 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 364.00 | 47 023.00 | | -7 364.00 |
| |
| 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 | | | 4 466 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 466 736.00 | |
| |
| 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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626 470.00 | 1 626 470.00 | | 1 626 470.00 |
VC Group and associates | 1 903 569.00 | | | 1 903 569.00 |
VH Loans with a maturity of more than one year at origin | 118 549.00 | 118 549.00 | | 118 549.00 |
VI Group and Associates | 2 142 258.00 | 2 142 258.00 | | 2 142 258.00 |
VM Income taxes | 176 710.00 | | | 176 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 279.00 | 2 080 279.00 | | 2 080 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 997.00 | 3 893 997.00 | | 3 893 997.00 |
