| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 153.00 | | 39 153.00 | 39 153.00 |
BJ TOTAL (I) | 375 273.00 | | 375 273.00 | 375 273.00 |
BZ Other receivables | 89 976.00 | | 89 976.00 | 89 976.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 90 402.00 | | 90 402.00 | 90 402.00 |
CO Grand total (0 to V) | 465 675.00 | | 465 675.00 | 465 675.00 |
CU Other investments | 336 120.00 | | 336 120.00 | 336 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 420.00 | 11 420.00 | | 11 420.00 |
DB Share, merger, contribution premiums, etc. | 116 580.00 | 116 580.00 | | 116 580.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -8 998.00 | -1 194.00 | | -8 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 084.00 | -7 804.00 | | 4 084.00 |
DK Regulated provisions | 9 120.00 | 9 120.00 | | 9 120.00 |
DL TOTAL (I) | 328 006.00 | 323 922.00 | | 328 006.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 283.00 | 131 434.00 | | 108 283.00 |
DX Trade payables and related accounts | 1 680.00 | 1 150.00 | | 1 680.00 |
DY Tax and social security liabilities | 27 616.00 | | | 27 616.00 |
EC TOTAL (IV) | 137 669.00 | 132 584.00 | | 137 669.00 |
EE Grand total (I to V) | 465 675.00 | 456 506.00 | | 465 675.00 |
EG Accrued income and payables due within one year | 137 669.00 | 132 584.00 | | 137 669.00 |
| |
| 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 | | | 1 150.00 | |
FR Total operating income (I) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 2 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 079.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 641.00 | | |
HH Total exceptional expenses (VIII) | | 5 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 641.00 | | |
HK Income tax | -3 760.00 | -841.00 | | -3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553.00 | | | 2 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 531.00 | 7 804.00 | | -1 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 084.00 | -7 804.00 | | 4 084.00 |
| |
| 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 | 336 120.00 | | 39 153.00 | 336 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 120.00 | |
I4 DECREASES Grand Total | | | 375 273.00 | |
IO DECREASES Total including other intangible assets | | | 39 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 120.00 | | | 336 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 120.00 | | | 9 120.00 |
7C Grand total | 9 120.00 | | | 9 120.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 27 616.00 | 27 616.00 | | 27 616.00 |
VC Group and associates | 89 976.00 | 89 976.00 | | 89 976.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 108 283.00 | 108 283.00 | | 108 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 976.00 | 89 976.00 | | 89 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 669.00 | 137 669.00 | | 137 669.00 |
