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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 800 581.00 | | 1 800 581.00 | 1 800 581.00 |
040 Financial Assets | 710 184.00 | | 710 184.00 | 710 184.00 |
044 Total Fixed Assets | 2 510 765.00 | | 2 510 765.00 | 2 510 765.00 |
072 Receivables – Other | 243 589.00 | | 243 589.00 | 243 589.00 |
096 Total Current Assets + Prepaid Expenses | 243 589.00 | | 243 589.00 | 243 589.00 |
110 Total Assets | 2 754 354.00 | | 2 754 354.00 | 2 754 354.00 |
120 Share or Individual Capital | | | 1 241 137.00 | |
126 Legal Reserve | | | 68 391.00 | |
132 Other Reserves | | | 939 359.00 | |
134 Retained Earnings | | | -1 704 756.00 | |
136 Profit for the Year | | | 2 089 954.00 | |
142 Total Equity - Total I | | | 2 634 084.00 | |
166 Suppliers and related accounts | | | 6 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 588.00 | | |
172 Other debts | | | 113 640.00 | |
176 Total debts | | | 120 270.00 | |
180 Liabilities Total | | | 2 754 354.00 | |
199 Of which current accounts of debit partners | | | 243 589.00 | |
AH Goodwill | 1 800 581.00 | | 1 800 581.00 | 1 800 581.00 |
BJ TOTAL (I) | 2 510 765.00 | | 2 510 765.00 | 2 510 765.00 |
BZ Other receivables | 280 013.00 | | 280 013.00 | 280 013.00 |
CJ TOTAL (II) | 280 013.00 | | 280 013.00 | 280 013.00 |
CO Grand total (0 to V) | 2 790 778.00 | | 2 790 778.00 | 2 790 778.00 |
CU Other investments | 710 184.00 | | 710 184.00 | 710 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 7 037.00 | 4 897.00 | | 7 037.00 |
244 Taxes, duties and similar payments | | 164.00 | | |
264 Total operating expenses | 7 037.00 | 5 061.00 | | 7 037.00 |
270 Operating profit | -7 037.00 | -5 061.00 | | -7 037.00 |
280 Financial income | 2 110 043.00 | 400 008.00 | | 2 110 043.00 |
306 Income tax's | 13 052.00 | | | 13 052.00 |
310 Profit or loss | 2 089 954.00 | 394 947.00 | | 2 089 954.00 |
DA Share or individual capital | 683 908.00 | 683 908.00 | | 683 908.00 |
DB Share, merger, contribution premiums, etc. | 557 229.00 | 557 229.00 | | 557 229.00 |
DD Legal reserve (1) | 68 391.00 | 68 391.00 | | 68 391.00 |
DG Other reserves | 964 557.00 | 939 359.00 | | 964 557.00 |
DH Retained earnings | | -1 704 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 241.00 | 2 089 954.00 | | 391 241.00 |
DL TOTAL (I) | 2 665 325.00 | 2 634 084.00 | | 2 665 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 480.00 | 100 588.00 | | 113 480.00 |
DX Trade payables and related accounts | 7 600.00 | 6 630.00 | | 7 600.00 |
DY Tax and social security liabilities | 4 373.00 | 13 052.00 | | 4 373.00 |
EC TOTAL (IV) | 125 453.00 | 120 270.00 | | 125 453.00 |
EE Grand total (I to V) | 2 790 778.00 | 2 754 354.00 | | 2 790 778.00 |
EG Accrued income and payables due within one year | 125 453.00 | 120 270.00 | | 125 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 4 397.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 011.00 | |
GP Total financial income (V) | | | 400 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 373.00 | 13 052.00 | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 011.00 | 2 110 043.00 | | 400 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 770.00 | 20 089.00 | | 8 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 241.00 | 2 089 954.00 | | 391 241.00 |
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| 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 | 2 510 765.00 | | | 2 510 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 184.00 | |
I4 DECREASES Grand Total | | | 2 510 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 581.00 | | | 1 800 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 184.00 | | | 710 184.00 |
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| 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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8E Income Taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
VC Group and associates | 280 013.00 | 280 013.00 | | 280 013.00 |
VI Group and Associates | 113 480.00 | 113 480.00 | | 113 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 013.00 | 280 013.00 | 7 600.00 | 280 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 453.00 | 125 453.00 | | 125 453.00 |
