| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 6 017.00 | 1 017.00 | 5 001.00 | 6 017.00 |
BZ Other receivables | 122 545.00 | | 122 545.00 | 122 545.00 |
CF Cash and cash equivalents | 13 687.00 | | 13 687.00 | 13 687.00 |
CJ TOTAL (II) | 142 249.00 | 1 017.00 | 141 233.00 | 142 249.00 |
CO Grand total (0 to V) | 292 249.00 | 1 017.00 | 291 233.00 | 292 249.00 |
CR Shares due in more than one year | 1 217.00 | | | 1 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 28 850.00 | | | 28 850.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 128 486.00 | | | 128 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 104.00 | | | 73 104.00 |
DL TOTAL (I) | 285 440.00 | | | 285 440.00 |
DX Trade payables and related accounts | 968.00 | | | 968.00 |
DY Tax and social security liabilities | 2 457.00 | | | 2 457.00 |
EA Other liabilities | 2 367.00 | | | 2 367.00 |
EC TOTAL (IV) | 5 793.00 | | | 5 793.00 |
EE Grand total (I to V) | 291 233.00 | | | 291 233.00 |
EG Accrued income and payables due within one year | 5 793.00 | | | 5 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 000.00 | | 79 000.00 | 79 000.00 |
FJ Net sales | 79 000.00 | | 79 000.00 | 79 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 386.00 | |
FW Other purchases and external expenses | | | 5 231.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 7 116.00 | |
GG - OPERATING RESULT (I - II) | | | 73 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | | | -1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 673.00 | | | 81 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 569.00 | | | 8 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 104.00 | | | 73 104.00 |
| |
| 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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 401.00 | | 1 384.00 | 2 401.00 |
7B Total provisions for depreciation | 2 401.00 | | 1 384.00 | 2 401.00 |
7C Grand total | 2 401.00 | | 1 384.00 | 2 401.00 |
UE of which provisions and reversals: - Operating | | | 1 384.00 | |
| |
| 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 | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VA Doubtful or disputed receivables | 1 217.00 | | | 1 217.00 |
VB VAT | 161.00 | | | 161.00 |
VC Group and associates | 115 664.00 | | | 115 664.00 |
VP Miscellaneous | 6 720.00 | | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 562.00 | 127 345.00 | 1 217.00 | 128 562.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 793.00 | 5 793.00 | | 5 793.00 |
