| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AT Other tangible assets | 71 090.00 | 66 037.00 | 5 053.00 | 71 090.00 |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 944 317.00 | 66 037.00 | 878 280.00 | 944 317.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 783 874.00 | | 783 874.00 | 783 874.00 |
CF Cash and cash equivalents | 7 628.00 | | 7 628.00 | 7 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 791 502.00 | | 791 502.00 | 791 502.00 |
CO Grand total (0 to V) | 1 735 819.00 | 66 037.00 | 1 669 782.00 | 1 735 819.00 |
CU Other investments | 668 054.00 | | 668 054.00 | 668 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 406 221.00 | 1 381 289.00 | | 1 406 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 807.00 | 24 932.00 | | 27 807.00 |
DL TOTAL (I) | 1 442 608.00 | 1 414 801.00 | | 1 442 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 655.00 | 231 415.00 | | 213 655.00 |
DX Trade payables and related accounts | 9 166.00 | 13 972.00 | | 9 166.00 |
DY Tax and social security liabilities | 4 354.00 | 26 908.00 | | 4 354.00 |
EA Other liabilities | | 6 427.00 | | |
EC TOTAL (IV) | 227 175.00 | 278 723.00 | | 227 175.00 |
EE Grand total (I to V) | 1 669 782.00 | 1 693 524.00 | | 1 669 782.00 |
EG Accrued income and payables due within one year | 227 175.00 | 278 723.00 | | 227 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 980.00 | | 60 980.00 | 60 980.00 |
FJ Net sales | 60 980.00 | | 60 980.00 | 60 980.00 |
FR Total operating income (I) | | | 60 980.00 | |
FW Other purchases and external expenses | | | 37 852.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 58 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 314.00 | |
GL Other interest and similar income | | | 14 009.00 | |
GP Total financial income (V) | | | 32 323.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | | | 1 231.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HK Income tax | 4 667.00 | 4 741.00 | | 4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 534.00 | 209 611.00 | | 94 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 727.00 | 184 679.00 | | 66 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 807.00 | 24 932.00 | | 27 807.00 |
| |
| 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 | 946 217.00 | | | 946 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 671 995.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 944 317.00 | |
IO DECREASES Total including other intangible assets | | | 201 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 233.00 | | | 201 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 090.00 | | | 71 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 895.00 | | | 673 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 896.00 | 4 141.00 | | 61 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 896.00 | 4 141.00 | | 61 896.00 |
| |
| 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 | 9 166.00 | 9 166.00 | | 9 166.00 |
8E Income Taxes | 4 354.00 | 4 354.00 | | 4 354.00 |
UT Other financial assets | 3 941.00 | | | 3 941.00 |
VB VAT | 1 734.00 | | | 1 734.00 |
VC Group and associates | 782 067.00 | | | 782 067.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 213 646.00 | 213 646.00 | | 213 646.00 |
VM Income taxes | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 815.00 | 783 874.00 | 3 941.00 | 787 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 175.00 | 227 175.00 | | 227 175.00 |
