| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
AH Goodwill | 1 024.00 | | 1 024.00 | 1 024.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 361 634.00 | 1 547.00 | 5 360 087.00 | 5 361 634.00 |
BZ Other receivables | 1 505 474.00 | | 1 505 474.00 | 1 505 474.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 1 506 488.00 | | 1 506 488.00 | 1 506 488.00 |
CO Grand total (0 to V) | 6 868 123.00 | 1 547.00 | 6 866 576.00 | 6 868 123.00 |
CU Other investments | 5 359 048.00 | | 5 359 048.00 | 5 359 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 161 726.00 | 137 537.00 | | 161 726.00 |
DG Other reserves | 1 951 654.00 | 1 492 062.00 | | 1 951 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 366.00 | 483 781.00 | | 703 366.00 |
DL TOTAL (I) | 5 916 748.00 | 5 213 381.00 | | 5 916 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 223.00 | 872 501.00 | | 881 223.00 |
DX Trade payables and related accounts | 1 946.00 | 3 564.00 | | 1 946.00 |
DY Tax and social security liabilities | 8 896.00 | 2 552.00 | | 8 896.00 |
EA Other liabilities | 57 761.00 | 66 078.00 | | 57 761.00 |
EC TOTAL (IV) | 949 827.00 | 944 696.00 | | 949 827.00 |
EE Grand total (I to V) | 6 866 576.00 | 6 158 078.00 | | 6 866 576.00 |
EG Accrued income and payables due within one year | 949 827.00 | 944 696.00 | | 949 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 678.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 678.00 | |
GG - OPERATING RESULT (I - II) | | | -2 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 000.00 | |
GL Other interest and similar income | | | 11 420.00 | |
GP Total financial income (V) | | | 721 420.00 | |
GR Interest and similar expenses | | | 8 737.00 | |
GU Total financial expenses (VI) | | | 8 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 737.00 | 10 264.00 | | 16 737.00 |
HD Total exceptional income (VII) | 16 737.00 | 10 264.00 | | 16 737.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 737.00 | 10 155.00 | | 16 737.00 |
HK Income tax | 23 375.00 | 14 478.00 | | 23 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 157.00 | 514 243.00 | | 738 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 791.00 | 30 461.00 | | 34 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 366.00 | 483 781.00 | | 703 366.00 |
| |
| 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 | 5 361 634.00 | | | 5 361 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 547.00 | | | 1 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359 063.00 | |
I4 DECREASES Grand Total | | | 5 361 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024.00 | | | 1 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359 063.00 | | | 5 359 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 547.00 | | | 1 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 547.00 | | | 1 547.00 |
| |
| 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 | 1 946.00 | 1 946.00 | | 1 946.00 |
8E Income Taxes | 8 896.00 | 8 896.00 | | 8 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 761.00 | 57 761.00 | | 57 761.00 |
VC Group and associates | 1 505 474.00 | 1 505 474.00 | | 1 505 474.00 |
VI Group and Associates | 881 223.00 | 881 223.00 | | 881 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 474.00 | 1 505 474.00 | | 1 505 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 827.00 | 949 827.00 | | 949 827.00 |
