| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 876.00 | 1 901.00 | 974.00 | 2 876.00 |
AH Goodwill | 373 544.00 | | 373 544.00 | 373 544.00 |
BJ TOTAL (I) | 1 105 148.00 | 1 901.00 | 1 103 246.00 | 1 105 148.00 |
BZ Other receivables | 38 853.00 | | 38 853.00 | 38 853.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 093.00 | | 12 093.00 | 12 093.00 |
CJ TOTAL (II) | 50 996.00 | | 50 996.00 | 50 996.00 |
CO Grand total (0 to V) | 1 156 144.00 | 1 901.00 | 1 154 243.00 | 1 156 144.00 |
CU Other investments | 728 728.00 | | 728 728.00 | 728 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 933.00 | | | 2 933.00 |
DG Other reserves | 55 723.00 | | | 55 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 564.00 | 58 656.00 | | 69 564.00 |
DK Regulated provisions | | 3 248.00 | | |
DL TOTAL (I) | 628 220.00 | 561 904.00 | | 628 220.00 |
DU Loans and Debts from Credit Institutions (3) | 403 479.00 | 475 259.00 | | 403 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 918.00 | 3 345.00 | | 86 918.00 |
DX Trade payables and related accounts | 1 403.00 | 2 051.00 | | 1 403.00 |
DY Tax and social security liabilities | 34 223.00 | | | 34 223.00 |
EC TOTAL (IV) | 526 023.00 | 480 654.00 | | 526 023.00 |
EE Grand total (I to V) | 1 154 243.00 | 1 042 559.00 | | 1 154 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 10 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GF Total Operating Expenses (II) | | | 11 254.00 | |
GG - OPERATING RESULT (I - II) | | | -11 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 566.00 | |
GP Total financial income (V) | | | 77 566.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 258.00 | | | 3 258.00 |
HG Exceptional depreciation and provisions | 10.00 | 3 248.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 3 248.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 248.00 | -3 248.00 | | 3 248.00 |
HK Income tax | -2 598.00 | | | -2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 840.00 | 70 000.00 | | 80 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 276.00 | 11 344.00 | | 11 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 564.00 | 58 656.00 | | 69 564.00 |
| |
| 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 | 1 019 499.00 | | 1 102 272.00 | 1 019 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 876.00 | | | 2 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 016 623.00 | 728 728.00 | |
I4 DECREASES Grand Total | | 1 016 623.00 | 1 105 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 876.00 | |
IO DECREASES Total including other intangible assets | | | 373 544.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 373 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 623.00 | | 728 728.00 | 1 016 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 248.00 | 10.00 | 3 258.00 | 3 248.00 |
7C Grand total | 3 248.00 | 10.00 | 3 258.00 | 3 248.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 10.00 | 3 258.00 | |
| |
| 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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8E Income Taxes | 34 163.00 | 34 163.00 | | 34 163.00 |
VC Group and associates | 38 661.00 | 38 661.00 | | 38 661.00 |
VH Loans with a maturity of more than one year at origin | 402 480.00 | 72 210.00 | 293 139.00 | 402 480.00 |
VI Group and Associates | 86 918.00 | 86 918.00 | | 86 918.00 |
VK Loans repaid during the year | 71 786.00 | | | 71 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 853.00 | 38 853.00 | | 38 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 024.00 | 194 754.00 | 293 139.00 | 525 024.00 |
