| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 007.00 | | 460 007.00 | 460 007.00 |
BJ TOTAL (I) | 6 100 620.00 | | 6 100 620.00 | 6 100 620.00 |
BZ Other receivables | 1 087 098.00 | | 1 087 098.00 | 1 087 098.00 |
CF Cash and cash equivalents | 103 205.00 | | 103 205.00 | 103 205.00 |
CJ TOTAL (II) | 1 190 303.00 | | 1 190 303.00 | 1 190 303.00 |
CO Grand total (0 to V) | 7 290 923.00 | | 7 290 923.00 | 7 290 923.00 |
CU Other investments | 5 640 614.00 | | 5 640 614.00 | 5 640 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 257 071.00 | | | 257 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 381.00 | | | 1 471 381.00 |
DL TOTAL (I) | 3 598 453.00 | | | 3 598 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686 470.00 | | | 3 686 470.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 3 692 470.00 | | | 3 692 470.00 |
EE Grand total (I to V) | 7 290 923.00 | | | 7 290 923.00 |
EG Accrued income and payables due within one year | 3 692 470.00 | | | 3 692 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 8 018.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
GF Total Operating Expenses (II) | | | 8 906.00 | |
GG - OPERATING RESULT (I - II) | | | 14 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 519 941.00 | |
GP Total financial income (V) | | | 1 519 941.00 | |
GR Interest and similar expenses | | | 62 654.00 | |
GU Total financial expenses (VI) | | | 62 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 941.00 | | | 1 542 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 560.00 | | | 71 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 381.00 | | | 1 471 381.00 |
| |
| 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 | 6 100 620.00 | | | 6 100 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640 614.00 | |
I4 DECREASES Grand Total | | | 6 100 620.00 | |
IO DECREASES Total including other intangible assets | | | 460 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 007.00 | | | 460 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640 614.00 | | | 5 640 614.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 1 086 098.00 | | | 1 086 098.00 |
VI Group and Associates | 3 686 470.00 | 3 686 470.00 | | 3 686 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 098.00 | 1 087 098.00 | | 1 087 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 470.00 | 3 692 470.00 | | 3 692 470.00 |
