| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 348.00 | | 693 348.00 | 693 348.00 |
BJ TOTAL (I) | 1 463 494.00 | 659 146.00 | 804 348.00 | 1 463 494.00 |
BZ Other receivables | 54 861.00 | | 54 861.00 | 54 861.00 |
CF Cash and cash equivalents | 4 600.00 | | 4 600.00 | 4 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 461.00 | | 59 461.00 | 59 461.00 |
CO Grand total (0 to V) | 1 522 954.00 | 659 146.00 | 863 808.00 | 1 522 954.00 |
CU Other investments | 770 145.00 | 659 146.00 | 110 999.00 | 770 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 561 376.00 | 565 576.00 | | 561 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 223.00 | 95 900.00 | | 92 223.00 |
DL TOTAL (I) | 813 599.00 | 821 476.00 | | 813 599.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 83.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 698.00 | 49 991.00 | | 44 698.00 |
DX Trade payables and related accounts | 4 104.00 | 4 479.00 | | 4 104.00 |
DY Tax and social security liabilities | 1 272.00 | 31 303.00 | | 1 272.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 50 209.00 | 85 941.00 | | 50 209.00 |
EE Grand total (I to V) | 863 808.00 | 907 417.00 | | 863 808.00 |
EG Accrued income and payables due within one year | 50 209.00 | 85 941.00 | | 50 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 83.00 | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 059.00 | |
GG - OPERATING RESULT (I - II) | | | -6 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 620.00 | |
GP Total financial income (V) | | | 100 620.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | | | -1 146.00 |
HK Income tax | -2 444.00 | -1 206.00 | | -2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 620.00 | 100 805.00 | | 100 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 397.00 | 4 905.00 | | 8 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 223.00 | 95 900.00 | | 92 223.00 |
| |
| 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 | 1 464 640.00 | | 267 735.00 | 1 464 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 881.00 | 770 145.00 | |
I4 DECREASES Grand Total | | 268 881.00 | 1 463 494.00 | |
IO DECREASES Total including other intangible assets | | | 693 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 348.00 | | | 693 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 292.00 | | 267 735.00 | 771 292.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 534.00 | 43 534.00 | | 43 534.00 |
8B Suppliers and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 52 856.00 | 52 856.00 | | 52 856.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 861.00 | 54 861.00 | | 54 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 209.00 | 50 209.00 | | 50 209.00 |
