| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 398.00 | 4 398.00 | | 4 398.00 |
AH Goodwill | 375 703.00 | | 375 703.00 | 375 703.00 |
BJ TOTAL (I) | 1 183 504.00 | 4 398.00 | 1 179 106.00 | 1 183 504.00 |
BZ Other receivables | 41 503.00 | | 41 503.00 | 41 503.00 |
CF Cash and cash equivalents | 30 947.00 | | 30 947.00 | 30 947.00 |
CJ TOTAL (II) | 72 450.00 | | 72 450.00 | 72 450.00 |
CO Grand total (0 to V) | 1 256 095.00 | 4 398.00 | 1 251 697.00 | 1 256 095.00 |
CU Other investments | 803 403.00 | | 803 403.00 | 803 403.00 |
CW Deferred expenses or loan issuance costs | 141.00 | | 141.00 | 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 750.00 | | | 218 750.00 |
DD Legal reserve (1) | 21 875.00 | | | 21 875.00 |
DG Other reserves | 396 124.00 | | | 396 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 086.00 | | | 170 086.00 |
DK Regulated provisions | 8 301.00 | | | 8 301.00 |
DL TOTAL (I) | 815 136.00 | | | 815 136.00 |
DU Loans and Debts from Credit Institutions (3) | 290 317.00 | | | 290 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 005.00 | | | 103 005.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 38 754.00 | | | 38 754.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 436 560.00 | | | 436 560.00 |
EE Grand total (I to V) | 1 251 697.00 | | | 1 251 697.00 |
EG Accrued income and payables due within one year | 272 172.00 | | | 272 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 9 056.00 | |
GG - OPERATING RESULT (I - II) | | | -9 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 925.00 | | | -2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 914.00 | | | 9 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 086.00 | | | 170 086.00 |
| |
| 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 | 1 183 504.00 | | | 1 183 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 398.00 | | | 4 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 403.00 | |
I4 DECREASES Grand Total | | | 1 183 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 398.00 | |
IO DECREASES Total including other intangible assets | | | 375 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 703.00 | | | 375 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 403.00 | | | 803 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 665.00 | 733.00 | | 3 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 665.00 | 733.00 | | 3 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 301.00 | | | 8 301.00 |
7C Grand total | 8 301.00 | | | 8 301.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8E Income Taxes | 38 754.00 | 38 754.00 | | 38 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 41 503.00 | 41 503.00 | | 41 503.00 |
VH Loans with a maturity of more than one year at origin | 290 317.00 | 125 929.00 | 164 388.00 | 290 317.00 |
VI Group and Associates | 103 005.00 | 103 005.00 | | 103 005.00 |
VK Loans repaid during the year | 278 990.00 | | | 278 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 503.00 | 41 503.00 | | 41 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 560.00 | 272 172.00 | 164 388.00 | 436 560.00 |
