| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 823 805.00 | | 823 805.00 | 823 805.00 |
BJ TOTAL (I) | 1 100 480.00 | | 1 100 480.00 | 1 100 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 145.00 | | 15 145.00 | 15 145.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 15 209.00 | | 15 209.00 | 15 209.00 |
CO Grand total (0 to V) | 1 115 689.00 | | 1 115 689.00 | 1 115 689.00 |
CU Other investments | 276 675.00 | | 276 675.00 | 276 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -33 132.00 | -34 878.00 | | -33 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 448.00 | 1 746.00 | | 150 448.00 |
DL TOTAL (I) | 617 316.00 | 466 868.00 | | 617 316.00 |
DU Loans and Debts from Credit Institutions (3) | 22 101.00 | 67 580.00 | | 22 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 842.00 | 551 347.00 | | 432 842.00 |
DX Trade payables and related accounts | 6 660.00 | 3 870.00 | | 6 660.00 |
DY Tax and social security liabilities | 12 702.00 | 42 894.00 | | 12 702.00 |
EA Other liabilities | 24 069.00 | | | 24 069.00 |
EC TOTAL (IV) | 498 373.00 | 665 691.00 | | 498 373.00 |
EE Grand total (I to V) | 1 115 689.00 | 1 132 559.00 | | 1 115 689.00 |
EG Accrued income and payables due within one year | 498 373.00 | 643 591.00 | | 498 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 421.00 | | 100 421.00 | 100 421.00 |
FJ Net sales | 100 421.00 | | 100 421.00 | 100 421.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 421.00 | |
FW Other purchases and external expenses | | | 28 846.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 45 066.00 | |
FZ Social Security Contributions | | | 16 354.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 311.00 | |
GG - OPERATING RESULT (I - II) | | | 9 110.00 | |
GL Other interest and similar income | | | 150 666.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 7 704.00 | |
GU Total financial expenses (VI) | | | 7 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | | | -959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 421.00 | 133 003.00 | | 250 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 973.00 | 131 257.00 | | 99 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 448.00 | 1 746.00 | | 150 448.00 |
| |
| 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 | 1 100 480.00 | | | 1 100 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 675.00 | |
I4 DECREASES Grand Total | | | 1 100 480.00 | |
IO DECREASES Total including other intangible assets | | | 823 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 805.00 | | | 823 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 675.00 | | | 276 675.00 |
| |
| 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 | 6 660.00 | 6 660.00 | | 6 660.00 |
8C Staff and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 6 672.00 | 6 672.00 | | 6 672.00 |
VB VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VH Loans with a maturity of more than one year at origin | 22 101.00 | 22 101.00 | | 22 101.00 |
VI Group and Associates | 456 911.00 | 456 911.00 | | 456 911.00 |
VK Loans repaid during the year | 45 480.00 | | | 45 480.00 |
VM Income taxes | 9 594.00 | 9 594.00 | | 9 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 145.00 | 15 145.00 | | 15 145.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 373.00 | 498 373.00 | | 498 373.00 |
