| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 766.00 | | 25 766.00 | 25 766.00 |
BJ TOTAL (I) | 80 766.00 | | 80 766.00 | 80 766.00 |
BZ Other receivables | 1 105 386.00 | | 1 105 386.00 | 1 105 386.00 |
CF Cash and cash equivalents | 153 951.00 | | 153 951.00 | 153 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 259 336.00 | | 1 259 336.00 | 1 259 336.00 |
CO Grand total (0 to V) | 1 340 102.00 | | 1 340 102.00 | 1 340 102.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 306.00 | 67 306.00 | | 67 306.00 |
DB Share, merger, contribution premiums, etc. | 351 157.00 | 351 157.00 | | 351 157.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 668 422.00 | 756 193.00 | | 668 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 969.00 | 32 229.00 | | 84 969.00 |
DL TOTAL (I) | 1 180 554.00 | 1 215 585.00 | | 1 180 554.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 140.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 640.00 | 72 789.00 | | 144 640.00 |
DX Trade payables and related accounts | 4 740.00 | 3 930.00 | | 4 740.00 |
DY Tax and social security liabilities | 10 100.00 | 38.00 | | 10 100.00 |
EC TOTAL (IV) | 159 549.00 | 76 897.00 | | 159 549.00 |
EE Grand total (I to V) | 1 340 102.00 | 1 292 482.00 | | 1 340 102.00 |
EG Accrued income and payables due within one year | 159 549.00 | 76 897.00 | | 159 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 272.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GF Total Operating Expenses (II) | | | 5 682.00 | |
GG - OPERATING RESULT (I - II) | | | -5 682.00 | |
GH Attributed profit or transferred loss (III) | | | 116 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 45.00 | | 672.00 |
HD Total exceptional income (VII) | 672.00 | 45.00 | | 672.00 |
HE Exceptional expenses on management operations | 192.00 | 109.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 109.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | -64.00 | | 480.00 |
HK Income tax | 28 534.00 | 5 599.00 | | 28 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 377.00 | 44 174.00 | | 119 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 408.00 | 11 945.00 | | 34 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 969.00 | 32 229.00 | | 84 969.00 |
| |
| 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 | 80 766.00 | | | 80 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 80 766.00 | |
IO DECREASES Total including other intangible assets | | | 25 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 766.00 | | | 25 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
| |
| 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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8E Income Taxes | 10 061.00 | 10 061.00 | | 10 061.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 144 640.00 | 144 640.00 | | 144 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 992.00 | | | 1 104 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 386.00 | 1 105 386.00 | | 1 105 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 549.00 | 159 549.00 | | 159 549.00 |
