| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
BJ TOTAL (I) | 819 300.00 | | 819 300.00 | 819 300.00 |
BZ Other receivables | 123 938.00 | | 123 938.00 | 123 938.00 |
CF Cash and cash equivalents | 71 893.00 | | 71 893.00 | 71 893.00 |
CJ TOTAL (II) | 195 831.00 | | 195 831.00 | 195 831.00 |
CO Grand total (0 to V) | 1 015 131.00 | | 1 015 131.00 | 1 015 131.00 |
CU Other investments | 819 300.00 | | 819 300.00 | 819 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510.00 | 4 510.00 | | 4 510.00 |
DB Share, merger, contribution premiums, etc. | 810 890.00 | 810 890.00 | | 810 890.00 |
DD Legal reserve (1) | 451.00 | 227.00 | | 451.00 |
DG Other reserves | 33 730.00 | 29 705.00 | | 33 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 972.00 | 14 249.00 | | 142 972.00 |
DL TOTAL (I) | 992 552.00 | 859 581.00 | | 992 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 579.00 | 25 579.00 | | 22 579.00 |
EC TOTAL (IV) | 22 579.00 | 25 579.00 | | 22 579.00 |
EE Grand total (I to V) | 1 015 131.00 | 885 160.00 | | 1 015 131.00 |
EG Accrued income and payables due within one year | 22 579.00 | 25 579.00 | | 22 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 1 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 298.00 | |
GG - OPERATING RESULT (I - II) | | | -251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 350.00 | |
GP Total financial income (V) | | | 143 350.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 397.00 | 20 053.00 | | 144 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426.00 | 5 804.00 | | 1 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 972.00 | 14 249.00 | | 142 972.00 |
| |
| 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 | 819 300.00 | | | 819 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 300.00 | |
I4 DECREASES Grand Total | | | 819 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 300.00 | | | 819 300.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 123 938.00 | 123 938.00 | | 123 938.00 |
VI Group and Associates | 22 579.00 | 22 579.00 | | 22 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 938.00 | 123 938.00 | | 123 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 579.00 | 22 579.00 | | 22 579.00 |
