| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 727.00 | 6 727.00 | | 6 727.00 |
AH Goodwill | 443 919.00 | | 443 919.00 | 443 919.00 |
BJ TOTAL (I) | 745 418.00 | 6 727.00 | 738 691.00 | 745 418.00 |
BZ Other receivables | 116 706.00 | | 116 706.00 | 116 706.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 119 195.00 | | 119 195.00 | 119 195.00 |
CO Grand total (0 to V) | 864 613.00 | 6 727.00 | 857 886.00 | 864 613.00 |
CU Other investments | 294 772.00 | | 294 772.00 | 294 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 288.00 | | | 170 288.00 |
DD Legal reserve (1) | 17 028.00 | | | 17 028.00 |
DG Other reserves | 208 528.00 | | | 208 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 846.00 | | | 129 846.00 |
DL TOTAL (I) | 525 689.00 | | | 525 689.00 |
DU Loans and Debts from Credit Institutions (3) | 271 339.00 | | | 271 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 720.00 | | | 54 720.00 |
DX Trade payables and related accounts | 4 463.00 | | | 4 463.00 |
DY Tax and social security liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 332 196.00 | | | 332 196.00 |
EE Grand total (I to V) | 857 886.00 | | | 857 886.00 |
EG Accrued income and payables due within one year | 113 833.00 | | | 113 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 268.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 36.00 | |
FZ Social Security Contributions | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GF Total Operating Expenses (II) | | | 7 323.00 | |
GG - OPERATING RESULT (I - II) | | | -7 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 492.00 | |
GP Total financial income (V) | | | 144 492.00 | |
GR Interest and similar expenses | | | 12 882.00 | |
GU Total financial expenses (VI) | | | 12 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 982.00 | | | 982.00 |
HK Income tax | -5 559.00 | | | -5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 492.00 | | | 144 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 646.00 | | | 14 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 846.00 | | | 129 846.00 |
| |
| 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 | 745 418.00 | | | 745 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 727.00 | | | 6 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 772.00 | |
I4 DECREASES Grand Total | | | 745 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 727.00 | |
IO DECREASES Total including other intangible assets | | | 443 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 919.00 | | | 443 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 772.00 | | | 294 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 851.00 | 877.00 | | 5 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 851.00 | 877.00 | | 5 851.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 305.00 | 37 305.00 | | 37 305.00 |
8B Suppliers and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
VC Group and associates | 109 885.00 | | | 109 885.00 |
VH Loans with a maturity of more than one year at origin | 271 339.00 | 52 976.00 | 218 363.00 | 271 339.00 |
VI Group and Associates | 17 415.00 | 17 415.00 | | 17 415.00 |
VK Loans repaid during the year | 50 517.00 | | | 50 517.00 |
VM Income taxes | 6 821.00 | | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 706.00 | 116 706.00 | | 116 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 196.00 | 113 833.00 | 218 363.00 | 332 196.00 |
