| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 123 243.00 | | 1 123 243.00 | 1 123 243.00 |
BJ TOTAL (I) | 1 491 621.00 | | 1 491 621.00 | 1 491 621.00 |
BZ Other receivables | 232 631.00 | | 232 631.00 | 232 631.00 |
CF Cash and cash equivalents | 50 537.00 | | 50 537.00 | 50 537.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 284 168.00 | | 284 168.00 | 284 168.00 |
CO Grand total (0 to V) | 1 775 790.00 | | 1 775 790.00 | 1 775 790.00 |
CU Other investments | 368 378.00 | | 368 378.00 | 368 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 608 716.00 | | | 608 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 625.00 | | | -6 625.00 |
DL TOTAL (I) | 607 591.00 | | | 607 591.00 |
DU Loans and Debts from Credit Institutions (3) | 803 831.00 | | | 803 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 304.00 | | | 84 304.00 |
DX Trade payables and related accounts | 2 136.00 | | | 2 136.00 |
DY Tax and social security liabilities | 277 927.00 | | | 277 927.00 |
EC TOTAL (IV) | 1 168 198.00 | | | 1 168 198.00 |
EE Grand total (I to V) | 1 775 790.00 | | | 1 775 790.00 |
EG Accrued income and payables due within one year | 479 268.00 | | | 479 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 025.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 5 155.00 | |
GG - OPERATING RESULT (I - II) | | | -5 155.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 312.00 | | | -3 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 625.00 | | | 6 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 625.00 | | | -6 625.00 |
| |
| 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 | 2 060 000.00 | | 1 123 243.00 | 2 060 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 691 621.00 | | 368 378.00 | 1 691 621.00 |
I4 DECREASES Grand Total | 1 691 621.00 | | 1 491 621.00 | 1 691 621.00 |
IO DECREASES Total including other intangible assets | | | 1 123 243.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 123 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 000.00 | | | 2 060 000.00 |
| |
| 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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8E Income Taxes | 277 173.00 | 277 173.00 | | 277 173.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VC Group and associates | 231 833.00 | 231 833.00 | | 231 833.00 |
VH Loans with a maturity of more than one year at origin | 803 831.00 | 114 900.00 | 454 930.00 | 803 831.00 |
VI Group and Associates | 84 304.00 | 84 304.00 | | 84 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 631.00 | 233 631.00 | | 233 631.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 198.00 | 479 268.00 | 454 930.00 | 1 168 198.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 065.00 | | | 4 065.00 |
ST Other accounts | -40.00 | | | -40.00 |
YW Business tax | 1 130.00 | | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 130.00 | | | 1 130.00 |
YZ Total deductible VAT on goods and services | 2 230.00 | | | 2 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 025.00 | | | 4 025.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
