| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | 16 007.00 | | 16 007.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 396.00 | 16 007.00 | 389.00 | 16 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 398 504.00 | | 398 504.00 | 398 504.00 |
CJ TOTAL (II) | 398 504.00 | | 398 504.00 | 398 504.00 |
CO Grand total (0 to V) | 414 900.00 | 16 007.00 | 398 893.00 | 414 900.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 5 290.00 | 5 290.00 | | 5 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 000.00 | -11 945.00 | | 150 000.00 |
DL TOTAL (I) | 305 290.00 | 143 345.00 | | 305 290.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DX Trade payables and related accounts | 81 430.00 | 217 039.00 | | 81 430.00 |
DY Tax and social security liabilities | | 44 333.00 | | |
EA Other liabilities | 12 173.00 | 27 398.00 | | 12 173.00 |
EC TOTAL (IV) | 93 603.00 | 288 770.00 | | 93 603.00 |
EE Grand total (I to V) | 398 893.00 | 582 115.00 | | 398 893.00 |
EG Accrued income and payables due within one year | | 244 436.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 507.00 | |
FR Total operating income (I) | | | 367 507.00 | |
FW Other purchases and external expenses | | | -102 409.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GE Other Expenses | | | 237 474.00 | |
GF Total Operating Expenses (II) | | | 135 453.00 | |
GG - OPERATING RESULT (I - II) | | | 232 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82 054.00 | | | 82 054.00 |
HH Total exceptional expenses (VIII) | 82 054.00 | | | 82 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 054.00 | | | -82 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 507.00 | | | 367 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 507.00 | 11 945.00 | | 217 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 000.00 | -11 945.00 | | 150 000.00 |
| |
| 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 | 16 533.00 | | 137.00 | 16 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | | 16 396.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | 137.00 | 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 217 507.00 | | 217 507.00 | 217 507.00 |
7C Grand total | 367 507.00 | | 367 507.00 | 367 507.00 |
| |
| 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 | 81 430.00 | 81 430.00 | | 81 430.00 |
VC Group and associates | 381 101.00 | 381 101.00 | | 381 101.00 |
VI Group and Associates | 12 173.00 | 12 173.00 | | 12 173.00 |
VN Other taxes, similar payments | 17 403.00 | 17 403.00 | | 17 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 504.00 | 398 504.00 | | 398 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 603.00 | 93 603.00 | | 93 603.00 |
