| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 049.00 | 28 996.00 | 80 052.00 | 109 049.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 616 503.00 | 28 996.00 | 587 507.00 | 616 503.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 300.00 | | 10 300.00 | 10 300.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 10 759.00 | | 10 759.00 | 10 759.00 |
CO Grand total (0 to V) | 627 262.00 | 28 996.00 | 598 266.00 | 627 262.00 |
CU Other investments | 506 866.00 | | 506 866.00 | 506 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 58 590.00 | 24 584.00 | | 58 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 770.00 | 34 006.00 | | 20 770.00 |
DL TOTAL (I) | 157 460.00 | 136 690.00 | | 157 460.00 |
DU Loans and Debts from Credit Institutions (3) | 167 753.00 | 214 445.00 | | 167 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 651.00 | 266 922.00 | | 268 651.00 |
DX Trade payables and related accounts | 1 852.00 | 1 513.00 | | 1 852.00 |
DY Tax and social security liabilities | 2 550.00 | 2 107.00 | | 2 550.00 |
EC TOTAL (IV) | 440 806.00 | 484 986.00 | | 440 806.00 |
EE Grand total (I to V) | 598 266.00 | 621 677.00 | | 598 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 146.00 | | 30 146.00 | 30 146.00 |
FJ Net sales | 30 146.00 | | 30 146.00 | 30 146.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 30 155.00 | |
FW Other purchases and external expenses | | | 5 307.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GB Operating Expenses - Provisions | | | 28 996.00 | |
GF Total Operating Expenses (II) | | | 34 686.00 | |
GG - OPERATING RESULT (I - II) | | | -4 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 8 268.00 | |
GU Total financial expenses (VI) | | | 8 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 131.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 131.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -49.00 | | 1.00 |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 156.00 | 47 009.00 | | 64 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 386.00 | 13 003.00 | | 43 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 770.00 | 34 006.00 | | 20 770.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 404.00 | 384 244.00 | 52 160.00 | 436 404.00 |
