| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 007.00 | | 460 007.00 | 460 007.00 |
BJ TOTAL (I) | 6 100 620.00 | | 6 100 620.00 | 6 100 620.00 |
BZ Other receivables | 1 267 156.00 | | 1 267 156.00 | 1 267 156.00 |
CF Cash and cash equivalents | 92 518.00 | | 92 518.00 | 92 518.00 |
CJ TOTAL (II) | 1 359 674.00 | | 1 359 674.00 | 1 359 674.00 |
CO Grand total (0 to V) | 7 460 294.00 | | 7 460 294.00 | 7 460 294.00 |
CU Other investments | 5 640 614.00 | | 5 640 614.00 | 5 640 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 295 310.00 | | | 295 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 762.00 | | | 1 461 762.00 |
DL TOTAL (I) | 3 627 071.00 | | | 3 627 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823 816.00 | | | 3 823 816.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 3 407.00 | | | 3 407.00 |
EC TOTAL (IV) | 3 833 223.00 | | | 3 833 223.00 |
EE Grand total (I to V) | 7 460 294.00 | | | 7 460 294.00 |
EG Accrued income and payables due within one year | 3 833 223.00 | | | 3 833 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 9 000.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 9 118.00 | |
GG - OPERATING RESULT (I - II) | | | 15 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 526 311.00 | |
GP Total financial income (V) | | | 1 526 311.00 | |
GR Interest and similar expenses | | | 80 432.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 80 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 311.00 | | | 1 551 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 550.00 | | | 89 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 762.00 | | | 1 461 762.00 |
| |
| 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 | 6 100 620.00 | | | 6 100 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640 614.00 | |
I4 DECREASES Grand Total | | | 6 100 620.00 | |
IO DECREASES Total including other intangible assets | | | 460 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 007.00 | | | 460 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640 614.00 | | | 5 640 614.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 1 266 156.00 | | | 1 266 156.00 |
VI Group and Associates | 3 823 816.00 | 3 823 816.00 | | 3 823 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 156.00 | 1 267 156.00 | | 1 267 156.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 223.00 | 3 833 223.00 | | 3 833 223.00 |
