| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 414 185.00 | | 4 414 185.00 | 4 414 185.00 |
BJ TOTAL (I) | 8 796 748.00 | | 8 796 748.00 | 8 796 748.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 439 992.00 | | 5 439 992.00 | 5 439 992.00 |
CJ TOTAL (II) | 5 439 992.00 | | 5 439 992.00 | 5 439 992.00 |
CO Grand total (0 to V) | 14 236 739.00 | | 14 236 739.00 | 14 236 739.00 |
CU Other investments | 4 382 563.00 | | 4 382 563.00 | 4 382 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 403 737.00 | 12 403 737.00 | | 12 403 737.00 |
DD Legal reserve (1) | 3 214.00 | 3 214.00 | | 3 214.00 |
DG Other reserves | 28 559.00 | 28 559.00 | | 28 559.00 |
DH Retained earnings | -5 121.00 | | | -5 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767 907.00 | -5 121.00 | | 1 767 907.00 |
DL TOTAL (I) | 14 198 296.00 | 12 430 389.00 | | 14 198 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 963.00 | | 963.00 |
DX Trade payables and related accounts | 18 033.00 | 15 281.00 | | 18 033.00 |
DY Tax and social security liabilities | 19 447.00 | 778.00 | | 19 447.00 |
EC TOTAL (IV) | 38 443.00 | 17 023.00 | | 38 443.00 |
EE Grand total (I to V) | 14 236 739.00 | 12 447 411.00 | | 14 236 739.00 |
EG Accrued income and payables due within one year | 38 443.00 | 17 023.00 | | 38 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 626.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
GF Total Operating Expenses (II) | | | 14 684.00 | |
GG - OPERATING RESULT (I - II) | | | -14 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 761 750.00 | |
GO Net income from sales of marketable securities | | | 39 521.00 | |
GP Total financial income (V) | | | 1 801 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 679.00 | | | 18 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 271.00 | | | 1 801 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 363.00 | 5 121.00 | | 33 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767 907.00 | -5 121.00 | | 1 767 907.00 |
| |
| 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 | 8 796 748.00 | | | 8 796 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 382 563.00 | |
I4 DECREASES Grand Total | | | 8 796 748.00 | |
IO DECREASES Total including other intangible assets | | | 4 414 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 414 185.00 | | | 4 414 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382 563.00 | | | 4 382 563.00 |
| |
| 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 | 18 033.00 | 18 033.00 | | 18 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 19 447.00 | 19 447.00 | | 19 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 443.00 | 38 443.00 | | 38 443.00 |
