| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 154 574.00 | | 2 154 574.00 | 2 154 574.00 |
BJ TOTAL (I) | 2 695 319.00 | | 2 695 319.00 | 2 695 319.00 |
BZ Other receivables | 505 144.00 | | 505 144.00 | 505 144.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 239 909.00 | | 239 909.00 | 239 909.00 |
CJ TOTAL (II) | 795 054.00 | | 795 054.00 | 795 054.00 |
CO Grand total (0 to V) | 3 490 373.00 | | 3 490 373.00 | 3 490 373.00 |
CU Other investments | 540 745.00 | | 540 745.00 | 540 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 827 670.00 | | | 2 827 670.00 |
DD Legal reserve (1) | 98 762.00 | | | 98 762.00 |
DG Other reserves | 7 073.00 | | | 7 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 943.00 | | | 497 943.00 |
DL TOTAL (I) | 3 431 449.00 | | | 3 431 449.00 |
DU Loans and Debts from Credit Institutions (3) | 45 443.00 | | | 45 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | | | 2 370.00 |
DX Trade payables and related accounts | 11 013.00 | | | 11 013.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 58 923.00 | | | 58 923.00 |
EE Grand total (I to V) | 3 490 373.00 | | | 3 490 373.00 |
EG Accrued income and payables due within one year | 58 923.00 | | | 58 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 089.00 | |
GF Total Operating Expenses (II) | | | 16 089.00 | |
GG - OPERATING RESULT (I - II) | | | -16 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 800.00 | |
GP Total financial income (V) | | | 514 800.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 800.00 | | | 514 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 856.00 | | | 16 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 943.00 | | | 497 943.00 |
| |
| 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 | 11 013.00 | 11 013.00 | | 11 013.00 |
VC Group and associates | 505 145.00 | 505 145.00 | | 505 145.00 |
VH Loans with a maturity of more than one year at origin | 45 443.00 | 45 443.00 | | 45 443.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 145.00 | 505 145.00 | | 505 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 924.00 | 58 924.00 | | 58 924.00 |
