| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 724 551.00 | | 724 551.00 | 724 551.00 |
BZ Other receivables | 13 139.00 | | 13 139.00 | 13 139.00 |
CF Cash and cash equivalents | 7 553.00 | | 7 553.00 | 7 553.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 23 664.00 | | 23 664.00 | 23 664.00 |
CO Grand total (0 to V) | 748 215.00 | | 748 215.00 | 748 215.00 |
CU Other investments | 724 551.00 | | 724 551.00 | 724 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 566.00 | 61 566.00 | | 61 566.00 |
DH Retained earnings | 131 230.00 | 74 321.00 | | 131 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 132.00 | 56 909.00 | | 48 132.00 |
DL TOTAL (I) | 243 128.00 | 194 996.00 | | 243 128.00 |
DU Loans and Debts from Credit Institutions (3) | 104 247.00 | 154 149.00 | | 104 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 463.00 | 339 108.00 | | 338 463.00 |
DX Trade payables and related accounts | 1 680.00 | 3 108.00 | | 1 680.00 |
EA Other liabilities | 60 697.00 | 60 697.00 | | 60 697.00 |
EC TOTAL (IV) | 505 087.00 | 557 062.00 | | 505 087.00 |
EE Grand total (I to V) | 748 215.00 | 752 059.00 | | 748 215.00 |
| |
| 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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 995.00 | |
GF Total Operating Expenses (II) | | | 4 995.00 | |
GG - OPERATING RESULT (I - II) | | | -4 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 56 039.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -895.00 | -1 883.00 | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 042.00 | 65 037.00 | | 56 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 911.00 | 8 128.00 | | 7 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 132.00 | 56 909.00 | | 48 132.00 |
| |
| 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 | 724 551.00 | | | 724 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 551.00 | |
I4 DECREASES Grand Total | | | 724 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 551.00 | | | 724 551.00 |
| |
| 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 | 301 000.00 | 301 000.00 | | 301 000.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 697.00 | 60 697.00 | | 60 697.00 |
VH Loans with a maturity of more than one year at origin | 104 247.00 | 51 369.00 | 52 878.00 | 104 247.00 |
VI Group and Associates | 37 463.00 | 37 463.00 | | 37 463.00 |
VK Loans repaid during the year | 49 902.00 | | | 49 902.00 |
VM Income taxes | 13 139.00 | 13 139.00 | | 13 139.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 111.00 | 16 111.00 | | 16 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 087.00 | 452 209.00 | 52 878.00 | 505 087.00 |
