| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 96 027.00 | 96 027.00 | | 96 027.00 |
AT Other tangible assets | 2 409.00 | 1 970.00 | 439.00 | 2 409.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 338 436.00 | 122 997.00 | 215 439.00 | 338 436.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 2 062.00 | | 2 062.00 | 2 062.00 |
CO Grand total (0 to V) | 340 498.00 | 122 997.00 | 217 501.00 | 340 498.00 |
CS Evaluated investments - equity method | 240 000.00 | 25 000.00 | 215 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DH Retained earnings | -124 933.00 | -118 764.00 | | -124 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 962.00 | -6 169.00 | | -132 962.00 |
DL TOTAL (I) | -5 895.00 | 127 067.00 | | -5 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 876.00 | 199 884.00 | | 216 876.00 |
DX Trade payables and related accounts | 6 520.00 | 7 424.00 | | 6 520.00 |
EC TOTAL (IV) | 223 396.00 | 207 308.00 | | 223 396.00 |
EE Grand total (I to V) | 217 501.00 | 334 375.00 | | 217 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 056.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 830.00 | |
GF Total Operating Expenses (II) | | | 107 962.00 | |
GG - OPERATING RESULT (I - II) | | | -107 962.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 962.00 | 21 169.00 | | 132 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 962.00 | -6 169.00 | | -132 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 167.00 | 803.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 803.00 | | 1 167.00 |
| |
| 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 | 6 520.00 | 6 520.00 | | 6 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 876.00 | 216 876.00 | | 216 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 396.00 | 223 396.00 | | 223 396.00 |
