| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 490 034.00 | 166 067.00 | 323 966.00 | 490 034.00 |
BJ TOTAL (I) | 490 034.00 | 166 067.00 | 323 966.00 | 490 034.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 10 716.00 | | 10 716.00 | 10 716.00 |
CO Grand total (0 to V) | 500 750.00 | 166 067.00 | 334 683.00 | 500 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 70 640.00 | | | 70 640.00 |
DH Retained earnings | -14 910.00 | | | -14 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 748.00 | | | -2 748.00 |
DL TOTAL (I) | 61 231.00 | | | 61 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 523.00 | | | 269 523.00 |
DX Trade payables and related accounts | 3 793.00 | | | 3 793.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 273 452.00 | | | 273 452.00 |
EE Grand total (I to V) | 334 683.00 | | | 334 683.00 |
EG Accrued income and payables due within one year | 273 452.00 | | | 273 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 235.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 669.00 | |
GF Total Operating Expenses (II) | | | 38 067.00 | |
GG - OPERATING RESULT (I - II) | | | -38 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 318.00 | |
GP Total financial income (V) | | | 35 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 318.00 | | | 35 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 067.00 | | | 38 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 748.00 | | | -2 748.00 |
| |
| 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 | 490 034.00 | | | 490 034.00 |
I4 DECREASES Grand Total | | | 490 034.00 | |
IO DECREASES Total including other intangible assets | | | 490 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 034.00 | | | 490 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 398.00 | 32 669.00 | | 133 398.00 |
PE DEPRECIATION Total including other intangible assets | 133 398.00 | 32 669.00 | | 133 398.00 |
| |
| 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 | 3 793.00 | 3 793.00 | | 3 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 659.00 | 269 659.00 | | 269 659.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 452.00 | 273 452.00 | | 273 452.00 |
