| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 868 975.00 | 183 318.00 | 685 657.00 | 868 975.00 |
BJ TOTAL (I) | 868 975.00 | 183 318.00 | 685 657.00 | 868 975.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 6 844.00 | | 6 844.00 | 6 844.00 |
CO Grand total (0 to V) | 875 819.00 | 183 318.00 | 692 501.00 | 875 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 323 818.00 | 253 830.00 | | 323 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 874.00 | 69 987.00 | | 10 874.00 |
DL TOTAL (I) | 376 615.00 | 365 742.00 | | 376 615.00 |
DU Loans and Debts from Credit Institutions (3) | 205 511.00 | 270 881.00 | | 205 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 874.00 | 86 645.00 | | 84 874.00 |
DX Trade payables and related accounts | 500.00 | 364.00 | | 500.00 |
DY Tax and social security liabilities | | 6 389.00 | | |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 315 885.00 | 364 279.00 | | 315 885.00 |
EE Grand total (I to V) | 692 501.00 | 730 021.00 | | 692 501.00 |
EG Accrued income and payables due within one year | 176 479.00 | 192 548.00 | | 176 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 5 613.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GF Total Operating Expenses (II) | | | 6 114.00 | |
GG - OPERATING RESULT (I - II) | | | 18 886.00 | |
GR Interest and similar expenses | | | 3 784.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 25 000.00 | 120 000.00 | | 25 000.00 |
HK Income tax | 4 228.00 | 28 993.00 | | 4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 120 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 127.00 | 50 013.00 | | 14 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 874.00 | 69 987.00 | | 10 874.00 |
| |
| 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 | 868 975.00 | | | 868 975.00 |
I4 DECREASES Grand Total | | | 868 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 975.00 | | | 868 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 077.00 | | | 8 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 077.00 | | | 8 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 175 241.00 | | | 175 241.00 |
7B Total provisions for depreciation | 175 241.00 | | | 175 241.00 |
7C Grand total | 175 241.00 | | | 175 241.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 205 511.00 | 66 105.00 | 139 406.00 | 205 511.00 |
VI Group and Associates | 84 874.00 | 84 874.00 | | 84 874.00 |
VJ Loans taken out during the year | 163.00 | | | 163.00 |
VK Loans repaid during the year | 65 532.00 | | | 65 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 885.00 | 176 479.00 | 139 406.00 | 315 885.00 |
