| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 459.00 | | 23 459.00 | 23 459.00 |
BJ TOTAL (I) | 133 459.00 | | 133 459.00 | 133 459.00 |
BZ Other receivables | 22 812.00 | | 22 812.00 | 22 812.00 |
CF Cash and cash equivalents | 106 239.00 | | 106 239.00 | 106 239.00 |
CJ TOTAL (II) | 129 051.00 | | 129 051.00 | 129 051.00 |
CO Grand total (0 to V) | 262 510.00 | | 262 510.00 | 262 510.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 10 512.00 | 10 671.00 | | 10 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 131.00 | 99 841.00 | | 100 131.00 |
DK Regulated provisions | 2 116.00 | 3 175.00 | | 2 116.00 |
DL TOTAL (I) | 239 259.00 | 240 187.00 | | 239 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 898.00 | | |
DY Tax and social security liabilities | 23 251.00 | 17 939.00 | | 23 251.00 |
EC TOTAL (IV) | 23 251.00 | 31 837.00 | | 23 251.00 |
EE Grand total (I to V) | 262 510.00 | 272 024.00 | | 262 510.00 |
EG Accrued income and payables due within one year | 23 251.00 | 31 837.00 | | 23 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 137.00 | |
FW Other purchases and external expenses | | | 350.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350.00 | |
GG - OPERATING RESULT (I - II) | | | -213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | 1 059.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | 1 059.00 | | 1 059.00 |
HK Income tax | 439.00 | 326.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 196.00 | 101 059.00 | | 101 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066.00 | 1 218.00 | | 1 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 131.00 | 99 841.00 | | 100 131.00 |
| |
| 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 | 133 459.00 | | | 133 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 133 459.00 | |
IO DECREASES Total including other intangible assets | | | 23 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 459.00 | | | 23 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 175.00 | | 1 059.00 | 3 175.00 |
7C Grand total | 3 175.00 | | 1 059.00 | 3 175.00 |
UJ - Exceptional | | | 1 059.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 23 251.00 | 23 251.00 | | 23 251.00 |
VC Group and associates | 22 812.00 | 22 812.00 | | 22 812.00 |
VG Loans with a maturity of up to one year at origin | 13 898.00 | 13 898.00 | | 13 898.00 |
VK Loans repaid during the year | 13 492.00 | | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 812.00 | 22 812.00 | | 22 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 251.00 | 23 251.00 | | 23 251.00 |
