| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 1 991.00 | 1 991.00 | | 1 991.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 820 504.00 | 1 991.00 | 818 513.00 | 820 504.00 |
BT Goods | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 341 337.00 | | 341 337.00 | 341 337.00 |
CF Cash and cash equivalents | 28 953.00 | | 28 953.00 | 28 953.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 437 910.00 | | 437 910.00 | 437 910.00 |
CO Grand total (0 to V) | 1 258 414.00 | 1 991.00 | 1 256 423.00 | 1 258 414.00 |
CU Other investments | 788 008.00 | | 788 008.00 | 788 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 29 691.00 | 22 867.00 | | 29 691.00 |
DG Other reserves | 261 389.00 | 131 749.00 | | 261 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 282.00 | 136 464.00 | | 185 282.00 |
DL TOTAL (I) | 933 708.00 | 748 427.00 | | 933 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 130.00 | 260 283.00 | | 123 130.00 |
DX Trade payables and related accounts | 10 807.00 | 8 768.00 | | 10 807.00 |
DY Tax and social security liabilities | 711.00 | 24 316.00 | | 711.00 |
EA Other liabilities | 188 067.00 | 49 958.00 | | 188 067.00 |
EC TOTAL (IV) | 322 714.00 | 343 325.00 | | 322 714.00 |
EE Grand total (I to V) | 1 256 423.00 | 1 091 751.00 | | 1 256 423.00 |
EG Accrued income and payables due within one year | 322 714.00 | 343 325.00 | | 322 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 403.00 | | 101 403.00 | 101 403.00 |
FJ Net sales | 101 403.00 | | 101 403.00 | 101 403.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 405.00 | |
FS Purchases of goods (including customs duties) | | | 97 259.00 | |
FT Inventory change (goods) | | | -47 500.00 | |
FW Other purchases and external expenses | | | 2 415.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 637.00 | |
FZ Social Security Contributions | | | 1 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 249.00 | |
GG - OPERATING RESULT (I - II) | | | 46 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 875.00 | 7 395.00 | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 405.00 | 290 975.00 | | 241 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 124.00 | 154 512.00 | | 56 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 282.00 | 136 464.00 | | 185 282.00 |
| |
| 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 | 820 504.00 | | | 820 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 023.00 | |
I4 DECREASES Grand Total | | | 820 504.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991.00 | | | 1 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 023.00 | | | 788 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 991.00 | | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991.00 | | | 1 991.00 |
| |
| 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 | 10 807.00 | 10 807.00 | | 10 807.00 |
8C Staff and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 067.00 | 188 067.00 | | 188 067.00 |
UX Other trade receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VC Group and associates | 326 932.00 | 326 932.00 | | 326 932.00 |
VI Group and Associates | 123 130.00 | 123 130.00 | | 123 130.00 |
VM Income taxes | 10 249.00 | 10 249.00 | | 10 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 457.00 | 361 457.00 | | 361 457.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 714.00 | 322 715.00 | | 322 714.00 |
