| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 306 722.00 | | 2 306 722.00 | 2 306 722.00 |
BJ TOTAL (I) | 5 334 812.00 | | 5 334 812.00 | 5 334 812.00 |
BZ Other receivables | 565 500.00 | | 565 500.00 | 565 500.00 |
CF Cash and cash equivalents | 144 983.00 | | 144 983.00 | 144 983.00 |
CJ TOTAL (II) | 710 483.00 | | 710 483.00 | 710 483.00 |
CO Grand total (0 to V) | 6 045 295.00 | | 6 045 295.00 | 6 045 295.00 |
CU Other investments | 3 028 090.00 | | 3 028 090.00 | 3 028 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 317 848.00 | 3 317 848.00 | | 3 317 848.00 |
DG Other reserves | 1 847 278.00 | 2 257 278.00 | | 1 847 278.00 |
DH Retained earnings | -19 442.00 | | | -19 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 471.00 | -19 442.00 | | 589 471.00 |
DL TOTAL (I) | 5 735 155.00 | 5 555 684.00 | | 5 735 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 640.00 | 334 164.00 | | 303 640.00 |
DX Trade payables and related accounts | 6 500.00 | 8 100.00 | | 6 500.00 |
EC TOTAL (IV) | 310 140.00 | 342 264.00 | | 310 140.00 |
EE Grand total (I to V) | 6 045 295.00 | 5 897 948.00 | | 6 045 295.00 |
EG Accrued income and payables due within one year | 310 140.00 | | | 310 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 628.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 30 653.00 | |
GG - OPERATING RESULT (I - II) | | | -30 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 600.00 | |
GP Total financial income (V) | | | 624 600.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 600.00 | | | 624 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 129.00 | 19 442.00 | | 35 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 471.00 | -19 442.00 | | 589 471.00 |
| |
| 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 | 5 329 812.00 | | 5 000.00 | 5 329 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028 090.00 | |
I4 DECREASES Grand Total | | | 5 334 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 306 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306 722.00 | | | 2 306 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023 090.00 | | 5 000.00 | 3 023 090.00 |
| |
| 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 | 6 500.00 | 6 500.00 | | 6 500.00 |
VC Group and associates | 565 500.00 | 565 500.00 | | 565 500.00 |
VI Group and Associates | 303 640.00 | 303 640.00 | | 303 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 500.00 | 565 500.00 | | 565 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 140.00 | 310 140.00 | | 310 140.00 |
