| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 508 844.00 | | 508 844.00 | 508 844.00 |
BJ TOTAL (I) | 508 844.00 | | 508 844.00 | 508 844.00 |
BZ Other receivables | 531 779.00 | | 531 779.00 | 531 779.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 531 858.00 | | 531 858.00 | 531 858.00 |
CO Grand total (0 to V) | 1 040 702.00 | | 1 040 702.00 | 1 040 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 423 020.00 | 340 419.00 | | 423 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 034.00 | 82 601.00 | | -50 034.00 |
DL TOTAL (I) | 382 986.00 | 433 020.00 | | 382 986.00 |
DU Loans and Debts from Credit Institutions (3) | 454 385.00 | 499 974.00 | | 454 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 489.00 | 193 489.00 | | 193 489.00 |
DX Trade payables and related accounts | 2 028.00 | 4 020.00 | | 2 028.00 |
DY Tax and social security liabilities | | 10 259.00 | | |
EA Other liabilities | 7 813.00 | | | 7 813.00 |
EC TOTAL (IV) | 657 716.00 | 707 743.00 | | 657 716.00 |
EE Grand total (I to V) | 1 040 702.00 | 1 140 763.00 | | 1 040 702.00 |
EG Accrued income and payables due within one year | 269 078.00 | 273 408.00 | | 269 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 295.00 | |
FZ Social Security Contributions | | | -3 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 902.00 | |
GG - OPERATING RESULT (I - II) | | | -48 902.00 | |
GL Other interest and similar income | | | 20 127.00 | |
GP Total financial income (V) | | | 20 127.00 | |
GR Interest and similar expenses | | | 21 259.00 | |
GU Total financial expenses (VI) | | | 21 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 127.00 | 170 039.00 | | 20 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 161.00 | 87 438.00 | | 70 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 034.00 | 82 601.00 | | -50 034.00 |
| |
| 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 | 896 500.00 | | | 896 500.00 |
I4 DECREASES Grand Total | | | 896 500.00 | |
IO DECREASES Total including other intangible assets | | | 896 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 500.00 | | | 896 500.00 |
| |
| 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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
VH Loans with a maturity of more than one year at origin | 454 385.00 | 65 747.00 | 206 149.00 | 454 385.00 |
VI Group and Associates | 193 489.00 | 193 489.00 | | 193 489.00 |
VK Loans repaid during the year | 43 574.00 | | | 43 574.00 |
VM Income taxes | 18 779.00 | | | 18 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 000.00 | | | 513 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 779.00 | 531 779.00 | | 531 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 716.00 | 269 078.00 | 206 149.00 | 657 716.00 |
