| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 293.00 | | 122 293.00 | 122 293.00 |
AT Other tangible assets | 3 329.00 | 3 329.00 | | 3 329.00 |
BJ TOTAL (I) | 125 682.00 | 3 329.00 | 122 353.00 | 125 682.00 |
BZ Other receivables | 106 439.00 | | 106 439.00 | 106 439.00 |
CD Marketable securities | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 109 792.00 | | 109 792.00 | 109 792.00 |
CO Grand total (0 to V) | 235 474.00 | 3 329.00 | 232 144.00 | 235 474.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 223 906.00 | 223 194.00 | | 223 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406.00 | 712.00 | | -406.00 |
DL TOTAL (I) | 231 969.00 | 232 376.00 | | 231 969.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 175.00 | | | 175.00 |
EE Grand total (I to V) | 232 144.00 | 232 376.00 | | 232 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 035.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210.00 | |
GH Attributed profit or transferred loss (III) | | | 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804.00 | 2 836.00 | | 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210.00 | 2 124.00 | | 1 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406.00 | 712.00 | | -406.00 |
| |
| 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 | 125 682.00 | | | 125 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 125 682.00 | |
IO DECREASES Total including other intangible assets | | | 122 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 293.00 | | | 122 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329.00 | | | 3 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329.00 | | | 3 329.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 051.00 | | | 106 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 439.00 | 106 439.00 | | 106 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175.00 | 175.00 | | 175.00 |
