| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 546.00 | 2 157.00 | 389.00 | 2 546.00 |
AH Goodwill | 382 752.00 | | 382 752.00 | 382 752.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 746 899.00 | 2 157.00 | 744 741.00 | 746 899.00 |
BZ Other receivables | 242 084.00 | | 242 084.00 | 242 084.00 |
CF Cash and cash equivalents | 20 144.00 | | 20 144.00 | 20 144.00 |
CJ TOTAL (II) | 262 228.00 | | 262 228.00 | 262 228.00 |
CO Grand total (0 to V) | 1 009 127.00 | 2 157.00 | 1 006 970.00 | 1 009 127.00 |
CU Other investments | 311 600.00 | | 311 600.00 | 311 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 040.00 | | | 253 040.00 |
DH Retained earnings | 145 824.00 | | | 145 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 839.00 | | | 188 839.00 |
DL TOTAL (I) | 396 055.00 | | | 396 055.00 |
DU Loans and Debts from Credit Institutions (3) | 606 968.00 | | | 606 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DY Tax and social security liabilities | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 610 915.00 | | | 610 915.00 |
EE Grand total (I to V) | 1 006 970.00 | | | 1 006 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 552.00 | |
FW Other purchases and external expenses | | | 4 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 5 457.00 | |
GG - OPERATING RESULT (I - II) | | | -1 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 377.00 | |
GP Total financial income (V) | | | 203 377.00 | |
GR Interest and similar expenses | | | 13 553.00 | |
GU Total financial expenses (VI) | | | 13 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 920.00 | | | -3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 929.00 | | | 203 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 090.00 | | | 15 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 839.00 | | | 188 839.00 |
| |
| 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 | 696 899.00 | | 50 000.00 | 696 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 546.00 | | | 2 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 600.00 | |
I4 DECREASES Grand Total | | | 746 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 546.00 | |
IO DECREASES Total including other intangible assets | | | 332 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 752.00 | | | 382 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 600.00 | | 50 000.00 | 311 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 648.00 | 509.00 | | 1 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 648.00 | 509.00 | | 1 648.00 |
| |
| 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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8E Income Taxes | 1 871.00 | 1 871.00 | | 1 871.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
VC Group and associates | 242 084.00 | 242 084.00 | | 242 084.00 |
VH Loans with a maturity of more than one year at origin | 606 968.00 | 102 822.00 | 413 581.00 | 606 968.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VK Loans repaid during the year | 96 045.00 | | | 96 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 084.00 | 242 084.00 | 50 000.00 | 292 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 915.00 | 106 769.00 | 413 581.00 | 610 915.00 |
| |
| 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) | 2 724.00 | | | 2 724.00 |
ST Other accounts | 1 284.00 | | | 1 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 008.00 | | | 4 008.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
